OSTEOPATHIC HERITAGE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OSTEOPATHIC HERITAGE FOUNDATION (EIN 31-6056252)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201923119349100502
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T07:40:45-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 314419361 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GERLACH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W BROAD ST STE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316056252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTEOPATHIC HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSTE | BusinessNameControlTxt |
| Phone | 6147374370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LAKESHORE DRIVE NO 230 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI DONLIN HUESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6147374370 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON YERIAN CPA | PreparerPersonNm |
| PTIN | P00575540 | PTIN |
| Phone | 6142242164 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.155.36.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 08:40:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 19B13C9352D61912756DD69BD83BF0EF657B5B0B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 19B13C9352D61912756DD69BD83BF0EF657B5B0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $240,018,107 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,750,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,353,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,353,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,534,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,330,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,534,504 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,192 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,845,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,957,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $671,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $242,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $428,881 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $337,608 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,035 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $313,573 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $910,775 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,368 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $859,407 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,468 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $713 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,755 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $136,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $68,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,761,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,739,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,892 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $275,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50,043 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,945 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $61,092 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,164 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,928 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,582 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,292 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,290 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,021 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,021 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,019 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,453,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,235,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,003,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,593,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,593,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,046,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,235,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,596,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,798,525 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,721,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332,579 | CashBOYAmt |
| Cash EOY | $571,449 | CashEOYAmt |
| Cash EOYFMV | $571,449 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,556,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,323,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,323,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $496,338 | AcctRcvblAmt |
| Acct Rcvbl BOY | $953,486 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $496,338 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $496,338 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $46,461 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $52,714 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $52,714 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $30,763,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,502,636 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,502,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $163,034,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,682,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,682,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,325,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,132,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,132,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $52,726,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,252,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,252,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $386,483 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $382,472 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,339 | LandBOYAmt |
| Land EOY | $4,011 | LandEOYAmt |
| Land EOYFMV | $4,011 | LandEOYFMVAmt |
| Other Assets BOY | $334 | OtherAssetsBOYAmt |
| Other Assets EOY | $334 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $274,746,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $240,018,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $240,018,107 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $691,326 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $459,318 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,059,688 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,498,841 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,751,014 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,958,159 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $272,995,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $238,059,948 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $272,995,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $238,059,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $274,746,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $240,018,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $272,995,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,798,525 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $279,794,418 | SubtotalAmt |
| Other Decreases | $41,734,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $238,059,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2255 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 707,092.550 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-25 | $707,093 | $707,093 | $0 | $0 |
| 925.050 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $925 | $925 | $0 | $0 |
| 0.120 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-10 | $0 | $0 | ||
| 359,341.210 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-10 | $359,341 | $359,341 | $0 | $0 |
| 541,980.590 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-16 | $541,981 | $541,981 | $0 | $0 |
| 410,614.380 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-17 | $410,614 | $410,614 | $0 | $0 |
| 243,615.110 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $243,615 | $243,615 | $0 | $0 |
| 40,863.820 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $40,864 | $40,864 | $0 | $0 |
| 74,888.500 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-19 | $74,889 | $74,889 | $0 | $0 |
| 109,958.380 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-22 | $109,958 | $109,958 | $0 | $0 |
| 445,402.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-15 | $445,402 | $445,402 | $0 | $0 |
| 1,435,700.160 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-28 | $1,435,700 | $1,435,700 | $0 | $0 |
| 4,449.210 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $4,449 | $4,449 | $0 | $0 |
| 2,319,900.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-15 | $2,319,900 | $2,319,900 | $0 | $0 |
| 88,274.860 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-23 | $88,275 | $88,275 | $0 | $0 |
| 199,357.730 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-27 | $199,358 | $199,358 | $0 | $0 |
| 2,055.490 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $2,055 | $2,055 | $0 | $0 |
| 432,850.900 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-11 | $432,851 | $432,851 | $0 | $0 |
| 653,711.180 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-17 | $653,711 | $653,711 | $0 | $0 |
| 4,602,575.070 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-18 | $4,602,575 | $4,602,575 | $0 | $0 |
| 0.020 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-19 | $0 | $0 | ||
| 965.510 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-20 | $966 | $966 | $0 | $0 |
| 5,001,117.970 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-03 | $5,001,118 | $5,001,118 | $0 | $0 |
| 996.310 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $996 | $996 | $0 | $0 |
| 169,382.710 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-31 | $169,383 | $169,383 | $0 | $0 |
| 1,654.800 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-05 | $1,655 | $1,655 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-18 | $0 | $0 | ||
| 15.330 SHS STATE STREET ILR ADMIN SSYXX | P | 2018-11-01 | $15 | $15 | $0 | $0 |
| 1,792.190 SHS CARMAX AUTO OWNER TRUST CARMX 2015 2 A3 | P | 2018-11-15 | $1,792 | $1,793 | -$1 | -$1 |
| 624,000.000 SHS CARMAX AUTO OWNER TRUST CARMX 2015 2 A4 | P | 2018-11-01 | $624,585 | $624,585 | $0 | $0 |
| 32,550.800 SHS CARMAX AUTO OWNER TRUST CARMX 2015 3 A3 | P | 2018-11-15 | $32,642 | $32,642 | $0 | $0 |
| 127,563.350 SHS CARMAX AUTO OWNER TRUST CARMX 2015 4 A3 | P | 2018-11-15 | $127,314 | $127,314 | $0 | $0 |
| 489,961.360 SHS FORD CREDIT AUTO OWNER TRUST FORDO 2014 C A4 | P | 2018-04-17 | $487,512 | $490,114 | -$2,602 | -$2,602 |
| 757.510 SHS FORD CREDIT AUTO OWNER TRUST FORDO 2015 A A3 | P | 2018-07-16 | $757 | $758 | -$1 | -$1 |
| 681.570 SHS FORD CREDIT AUTO OWNER TRUST FORDO 2015 C A3 | P | 2018-11-15 | $682 | $682 | $0 | $0 |
| 381,731.590 SHS NISSAN AUTO RECEIVABLES OWNER NAROT 2017 A A2A | P | 2018-04-19 | $379,346 | $381,776 | -$2,430 | -$2,430 |
| 130,853.340 SHS WORLD OMNI AUTOMOBILE LEASE SE WOLS 2017 A A2 | P | 2018-11-15 | $130,736 | $130,736 | $0 | $0 |
| 280,000.000 SHS AT+T INC SR UNSECURED 03/27 4.25 | P | 2018-11-01 | $283,693 | $283,693 | $0 | $0 |
| 310,000.000 SHS AT+T INC SR UNSECURED 08/27 3.9 | P | 2018-04-13 | $312,945 | $310,691 | $2,254 | $2,254 |
| 165,000.000 SHS AT+T INC SR UNSECURED 08/27 3.9 | P | 2018-04-25 | $166,648 | $165,368 | $1,280 | $1,280 |
| 310,000.000 SHS ACTIVISION BLIZZARD SR UNSECURED 06/27 3.4 | P | 2018-04-13 | $298,468 | $311,541 | -$13,073 | -$13,073 |
| 2,000.000 SHS ACTIVISION BLIZZARD SR UNSECURED 06/27 3.4 | P | 2018-04-25 | $1,882 | $2,010 | -$128 | -$128 |
| 500,000.000 SHS ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | P | 2018-10-12 | $458,860 | $486,104 | -$27,244 | -$27,244 |
| 490,000.000 SHS AMERICAN HOMES 4 RENT COMPANY GUAR 02/28 4.25 | P | 2018-11-01 | $480,263 | $480,263 | $0 | $0 |
| 220,000.000 SHS AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 | P | 2018-04-13 | $222,754 | $233,849 | -$11,095 | -$11,095 |
| 305,000.000 SHS AMERICAN TOWER CORP SR UNSECURED 02/21 3.3 | P | 2018-04-13 | $304,567 | $313,223 | -$8,656 | -$8,656 |
| 310,000.000 SHS AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | P | 2018-04-13 | $293,276 | $309,752 | -$16,476 | -$16,476 |
| 310,000.000 SHS ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/22 2.5 | P | 2018-04-13 | $303,000 | $311,401 | -$8,401 | -$8,401 |
| 305,000.000 SHS APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 | P | 2018-04-13 | $297,817 | $311,085 | -$13,268 | -$13,268 |
| 395,000.000 SHS ASSURED GUARANTY US HLDG COMPANY GUAR 07/24 5 | P | 2018-04-13 | $413,996 | $425,388 | -$11,392 | -$11,392 |
| 213,000.000 SHS BHP BILLITON FIN USA LTD COMPANY GUAR 04/19 6.5 | P | 2018-11-01 | $220,853 | $220,853 | $0 | $0 |
| 260,000.000 SHS BP CAPITAL MARKETS PLC COMPANY GUAR 11/24 3.535 | P | 2018-04-13 | $260,569 | $262,955 | -$2,386 | -$2,386 |
| 705,000.000 SHS BANK OF AMERICA CORP SUBORDINATED 01/25 4 | P | 2018-11-01 | $719,430 | $719,430 | $0 | $0 |
| 440,000.000 SHS BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 | P | 2018-11-01 | $485,221 | $485,221 | $0 | $0 |
| 150,000.000 SHS COMCAST CORP COMPANY GUAR 02/25 3.375 | P | 2018-04-13 | $147,611 | $156,114 | -$8,503 | -$8,503 |
| 150,000.000 SHS CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.35 | P | 2018-04-13 | $148,130 | $152,848 | -$4,718 | -$4,718 |
| 500,000.000 SHS DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | P | 2018-11-01 | $490,313 | $490,313 | $0 | $0 |
| 305,000.000 SHS DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25 | P | 2018-04-13 | $300,654 | $309,066 | -$8,412 | -$8,412 |
| 155,000.000 SHS E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95 | P | 2018-04-13 | $150,854 | $154,842 | -$3,988 | -$3,988 |
| 710,000.000 SHS KINDER MORGAN ENER PART COMPANY GUAR 05/24 4.3 | P | 2018-11-01 | $727,677 | $727,677 | $0 | $0 |
| 150,000.000 SHS ENBRIDGE INC SR UNSECURED 07/27 3.7 | P | 2018-04-13 | $143,729 | $150,579 | -$6,850 | -$6,850 |
| 300,000.000 SHS EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.5 | P | 2018-02-06 | $299,670 | $307,617 | -$7,947 | -$7,947 |
| 390,000.000 SHS GENERAL MOTORS CO SR UNSECURED 09/21 VAR | P | 2018-11-01 | $390,558 | $390,558 | $0 | $0 |
| 685,000.000 SHS GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25 | P | 2018-11-01 | $694,727 | $694,727 | $0 | $0 |
| 720,000.000 SHS HSBC USA INC SR UNSECURED 03/20 2.35 | P | 2018-11-01 | $711,533 | $711,533 | $0 | $0 |
| 461,000.000 SHS INTL LEASE FINANCE CORP SR UNSECURED 05/19 6.25 | P | 2018-11-01 | $477,353 | $477,353 | $0 | $0 |
| 275,000.000 SHS INTL LEASE FINANCE CORP SR UNSECURED 08/22 5.875 | P | 2018-04-13 | $296,318 | $311,077 | -$14,759 | -$14,759 |
| 1,120,000.000 SHS JPMORGAN CHASE + CO SR UNSECURED 04/19 6.3 | P | 2018-11-01 | $1,161,709 | $1,161,709 | $0 | $0 |
| 545,000.000 SHS JPMORGAN CHASE + CO SR UNSECURED 04/23 VAR | P | 2018-04-13 | $531,893 | $546,216 | -$14,323 | -$14,323 |
| 45,000.000 SHS MAGNA INTERNATIONAL INC SR UNSECURED 10/25 4.15 | P | 2018-04-13 | $46,106 | $48,250 | -$2,144 | -$2,144 |
| 255,000.000 SHS MORGAN STANLEY SUBORDINATED 11/25 5 | P | 2018-04-13 | $267,727 | $274,797 | -$7,070 | -$7,070 |
| 1,140,000.000 SHS MORGAN STANLEY SR UNSECURED 05/24 VAR | P | 2018-11-01 | $1,155,587 | $1,155,587 | $0 | $0 |
| 250,000.000 SHS MORGAN STANLEY SR UNSECURED 05/24 VAR | P | 2018-04-25 | $254,421 | $253,418 | $1,003 | $1,003 |
| 150,000.000 SHS PEPSICO INC SR UNSECURED 07/22 3.1 | P | 2018-04-13 | $150,446 | $154,346 | -$3,900 | -$3,900 |
| 355,000.000 SHS PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875 | P | 2018-07-20 | $377,560 | $394,780 | -$17,220 | -$17,220 |
| 280,000.000 SHS PETROLEOS MEXICANOS COMPANY GUAR 08/26 6.875 | P | 2018-10-11 | $291,200 | $311,376 | -$20,176 | -$20,176 |
| 485,000.000 SHS BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 | P | 2018-11-01 | $490,496 | $490,496 | $0 | $0 |
| 135,000.000 SHS RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75 | P | 2018-08-02 | $135,873 | $140,790 | -$4,917 | -$4,917 |
| 310,000.000 SHS RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75 | P | 2018-11-01 | $323,295 | $323,295 | $0 | $0 |
| 640,000.000 SHS SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 | P | 2018-11-01 | $707,688 | $707,688 | $0 | $0 |
| 430,000.000 SHS SALESFORCE.COM INC SR UNSECURED 04/28 3.7 | P | 2018-11-01 | $432,851 | $432,851 | $0 | $0 |
| 470,000.000 SHS SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5 | P | 2018-11-01 | $483,298 | $483,298 | $0 | $0 |
| 460,000.000 SHS SOUTHERN COPPER CORP SR UNSECURED 04/25 3.875 | P | 2018-04-25 | $458,546 | $467,354 | -$8,808 | -$8,808 |
| 445,000.000 SHS VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | P | 2018-11-01 | $450,605 | $450,605 | $0 | $0 |
| 225,000.000 SHS VISA INC SR UNSECURED 12/22 2.8 | P | 2018-04-13 | $222,145 | $229,951 | -$7,806 | -$7,806 |
| 230,000.000 SHS WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | P | 2018-04-13 | $219,972 | $231,099 | -$11,127 | -$11,127 |
| 615,000.000 SHS CITIBANK CREDIT CARD ISSUANCE CCCIT 2014 A8 A8 | P | 2018-04-09 | $615,000 | $617,955 | -$2,955 | -$2,955 |
| 1,450,000.000 SHS FANNIE MAE NOTES 02/21 1.375 | P | 2018-11-01 | $1,422,207 | $1,422,207 | $0 | $0 |
| 350,000.000 SHS FANNIE MAE NOTES 02/21 1.375 | P | 2018-04-25 | $337,596 | $343,291 | -$5,695 | -$5,695 |
| 1,400,000.000 SHS FANNIE MAE NOTES 09/24 2.625 | P | 2018-04-13 | $1,379,560 | $1,407,278 | -$27,718 | -$27,718 |
| 160,000.000 SHS FREDDIE MAC NOTES 01/22 2.375 | P | 2018-01-19 | $160,198 | $165,560 | -$5,362 | -$5,362 |
| 1,781,000.000 SHS FREDDIE MAC NOTES 01/22 2.375 | P | 2018-03-01 | $1,769,174 | $1,842,887 | -$73,713 | -$73,713 |
| 235,000.000 SHS TREASURY BILL 10/18 0.00000 | P | 2018-09-06 | $234,563 | $234,038 | $525 | $525 |
| 475,000.000 SHS TREASURY BILL 10/18 0.00000 | P | 2018-10-11 | $475,000 | $473,055 | $1,945 | $1,945 |
| 1,710,000.000 SHS TREASURY BILL 10/18 0.00000 | P | 2018-04-25 | $1,694,200 | $1,694,032 | $168 | $168 |
| 1,190,000.000 SHS US TREASURY N/B 02/28 2.75 | P | 2018-11-01 | $1,181,372 | $1,181,372 | $0 | $0 |
| 235,000.000 SHS US TREASURY N/B 02/28 2.75 | P | 2018-04-25 | $229,345 | $233,296 | -$3,951 | -$3,951 |
| 1,405,000.000 SHS US TREASURY N/B 04/19 1.625 | P | 2018-11-01 | $1,408,561 | $1,408,561 | $0 | $0 |
| 145,000.000 SHS US TREASURY N/B 04/19 1.625 | P | 2018-04-13 | $144,048 | $146,126 | -$2,078 | -$2,078 |
| 1,000,000.000 SHS US TREASURY N/B 04/19 1.625 | P | 2018-04-25 | $992,734 | $1,007,765 | -$15,031 | -$15,031 |
| 700,000.000 SHS US TREASURY N/B 04/19 1.625 | P | 2018-05-14 | $706,501 | $708,244 | -$1,743 | -$1,743 |
| 1,000,000.000 SHS US TREASURY N/B 04/18 0.75 | P | 2018-02-13 | $997,656 | $997,990 | -$334 | -$334 |
| 332,000.000 SHS US TREASURY N/B 04/18 0.75 | P | 2018-04-15 | $332,000 | $331,333 | $667 | $667 |
| 699,855.000 SHS TSY INFL IX N/B 04/20 0.125 | P | 2018-11-01 | $683,050 | $683,050 | $0 | $0 |
| 297,483.200 SHS TSY INFL IX N/B 04/20 0.125 | P | 2018-04-25 | $294,694 | $294,237 | $457 | $457 |
| 750,000.000 SHS US TREASURY N/B 04/20 1.375 | P | 2018-03-01 | $735,352 | $746,484 | -$11,132 | -$11,132 |
| 1,578,000.000 SHS US TREASURY N/B 04/20 1.375 | P | 2018-04-13 | $1,544,591 | $1,570,603 | -$26,012 | -$26,012 |
| 1,474,000.000 SHS US TREASURY N/B 04/21 1.375 | P | 2018-02-21 | $1,424,483 | $1,460,412 | -$35,929 | -$35,929 |
| 495,000.000 SHS US TREASURY N/B 04/23 1.625 | P | 2018-11-01 | $466,383 | $466,383 | $0 | $0 |
| 690,000.000 SHS US TREASURY N/B 04/23 1.625 | P | 2018-02-13 | $656,740 | $690,000 | -$33,260 | -$33,260 |
| 1,535,000.000 SHS US TREASURY N/B 05/26 1.625 | P | 2018-11-01 | $1,444,614 | $1,444,614 | $0 | $0 |
| 425,000.000 SHS US TREASURY N/B 05/22 1.75 | P | 2018-11-01 | $407,502 | $407,502 | $0 | $0 |
| 400,000.000 SHS US TREASURY N/B 05/22 1.75 | P | 2018-02-13 | $387,688 | $393,125 | -$5,437 | -$5,437 |
| 599,593.320 SHS TSY INFL IX N/B 04/18 0.125 | P | 2018-04-15 | $599,593 | $575,789 | $23,804 | $23,804 |
| 1,435,000.000 SHS US TREASURY N/B 04/20 1.125 | P | 2018-11-01 | $1,417,143 | $1,417,143 | $0 | $0 |
| 645,000.000 SHS US TREASURY N/B 04/20 1.125 | P | 2018-04-13 | $628,270 | $636,974 | -$8,704 | -$8,704 |
| 300,000.000 SHS US TREASURY N/B 04/20 1.125 | P | 2018-04-25 | $291,750 | $296,267 | -$4,517 | -$4,517 |
| 1,220,000.000 SHS US TREASURY N/B 05/27 2.375 | P | 2018-11-01 | $1,188,893 | $1,188,893 | $0 | $0 |
| 250,000.000 SHS US TREASURY N/B 05/27 2.375 | P | 2018-04-25 | $237,031 | $243,626 | -$6,595 | -$6,595 |
| 1,465,000.000 SHS US TREASURY N/B 05/25 2.125 | P | 2018-11-01 | $1,403,195 | $1,403,195 | $0 | $0 |
| 135,000.000 SHS US TREASURY N/B 05/25 2.125 | P | 2018-04-13 | $129,263 | $129,305 | -$42 | -$42 |
| 600,000.000 SHS US TREASURY N/B 06/18 1.125 | P | 2018-04-13 | $598,875 | $603,750 | -$4,875 | -$4,875 |
| 7122.6 SHS CARMAX AUTO OWNER TRUST- SERIES 2015 2 CLASS A3 | P | 2018-11-15 | $7,123 | $6,952 | $171 | $171 |
| 10759.79 SHS CARMAX AUTO OWNER TRUST- SERIES 2015 3 CLASS A3 | P | 2018-11-15 | $10,760 | $10,633 | $127 | $127 |
| 19941.79 SHS CARMAX AUTO OWNER TRUST- SERIES 2015 4 CLASS A3 | P | 2018-11-15 | $19,942 | $19,946 | -$4 | -$4 |
| 10332.66 SHS FORD CREDIT AUTO OWNER TRUST SERIES 2015 C CLASS A3 | P | 2018-11-15 | $10,333 | $10,401 | -$68 | -$68 |
| 33626.29 SHS WORLD OMNI AUTOMOBILE LEASE SE SERIES 2017 A CLASS A2 | P | 2018-11-15 | $33,626 | $34,315 | -$689 | -$689 |
| 1792.19 SHS CARMAX AUTO OWNER TRUST | P | 2018-12-15 | $1,792 | $1,793 | -$1 | -$1 |
| 48786.24 SHS CARMAX AUTO OWNER TRUST | P | 2018-12-15 | $48,786 | $48,838 | -$52 | -$52 |
| 9708.53 SHS CARMAX AUTO OWNER TRUST | P | 2018-12-15 | $9,709 | $9,681 | $28 | $28 |
| 19055.74 SHS CARMAX AUTO OWNER TRUST | P | 2018-12-15 | $19,056 | $19,019 | $37 | $37 |
| 28588.7 SHS WORLD OMNI AUTOMOBILE LEASE SE | P | 2018-12-15 | $682 | $682 | $0 | $0 |
| 681.57 SHS FORD CREDIT AUTO OWNER TRUST | P | 2018-12-15 | $28,589 | $28,563 | $26 | $26 |
| 405000 SHS CITIGROUP INC- 3.5% DUE 5/15/2023 | P | 2018-12-15 | $387,568 | $405,522 | -$17,954 | -$17,954 |
| 0.630 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $1 | $1 | $0 | $0 |
| 6,859.960 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $6,860 | $6,860 | $0 | $0 |
| 7.260 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $7 | $7 | $0 | $0 |
| 6,183.430 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $6,183 | $6,183 | $0 | $0 |
| 0.010 SHS STATE STREET ILR ADMIN SSYXX | P | 2018-03-07 | $0 | $0 | ||
| 462.950 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-04 | $463 | $463 | $0 | $0 |
| 500,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-12 | $500,000 | $500,000 | $0 | $0 |
| 500,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-25 | $500,000 | $500,000 | $0 | $0 |
| 500,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-15 | $500,000 | $500,000 | $0 | $0 |
| 381.170 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-02 | $381 | $381 | $0 | $0 |
| 1,557.620 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $1,558 | $1,558 | $0 | $0 |
| 2,864.120 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $2,864 | $2,864 | $0 | $0 |
| 6,000,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-20 | $6,000,000 | $6,000,000 | $0 | $0 |
| 781.640 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $782 | $782 | $0 | $0 |
| 5,000,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-19 | $5,000,000 | $5,000,000 | $0 | $0 |
| 2,500,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-09 | $2,500,000 | $2,500,000 | $0 | $0 |
| 374.580 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $375 | $375 | $0 | $0 |
| 500,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-24 | $500,000 | $500,000 | $0 | $0 |
| 374.580 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-05 | $375 | $375 | $0 | $0 |
| 427.560 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $428 | $428 | $0 | $0 |
| 0.300 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-16 | $0 | $0 | ||
| 1,650.770 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-31 | $1,651 | $1,651 | $0 | $0 |
| 2,543,647.860 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $2,543,648 | $2,543,648 | $0 | $0 |
| 4,944.970 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $4,945 | $4,945 | $0 | $0 |
| 156.300 SHS STATE STREET ILR ADMIN SSYXX | P | 2018-11-01 | $156 | $156 | $0 | $0 |
| 0.040 SHS STATE STREET INSTITUTIONAL LIQ | P | 2018-11-01 | $0 | $0 | ||
| 911,923.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-29 | $911,924 | $911,924 | $0 | $0 |
| 90,615.790 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-02 | $90,616 | $90,616 | $0 | $0 |
| 2,551.130 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $2,551 | $2,551 | $0 | $0 |
| 205,205.130 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-05 | $205,205 | $205,205 | $0 | $0 |
| 138,631.910 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-06 | $138,632 | $138,632 | $0 | $0 |
| 2,115,012.780 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-16 | $2,115,013 | $2,115,013 | $0 | $0 |
| 762,710.130 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-10 | $762,710 | $762,710 | $0 | $0 |
| 1,491,706.920 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-17 | $1,491,707 | $1,491,707 | $0 | $0 |
| 5,000,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-18 | $5,000,000 | $5,000,000 | $0 | $0 |
| 200,931.520 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-19 | $200,932 | $200,932 | $0 | $0 |
| 1,302.900 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-03 | $1,303 | $1,303 | $0 | $0 |
| 89,637.450 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $89,637 | $89,637 | $0 | $0 |
| 1,410.370 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $1,410 | $1,410 | $0 | $0 |
| 110,949.190 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-17 | $110,949 | $110,949 | $0 | $0 |
| 962.750 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-05 | $963 | $963 | $0 | $0 |
| 23,412.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-07 | $23,413 | $23,413 | $0 | $0 |
| 917,218.550 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-05 | $917,219 | $917,219 | $0 | $0 |
| 2,500,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-10 | $2,500,000 | $2,500,000 | $0 | $0 |
| 195,233.090 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-12 | $195,233 | $195,233 | $0 | $0 |
| 113,948.820 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-19 | $113,949 | $113,949 | $0 | $0 |
| 32,015.700 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-22 | $32,016 | $32,016 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-24 | $0 | $0 | ||
| 247,290.130 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-22 | $247,290 | $247,290 | $0 | $0 |
| 562,260.550 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-29 | $562,261 | $562,261 | $0 | $0 |
| 89.170 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-02 | $89 | $89 | $0 | $0 |
| 184,340.970 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-09 | $184,341 | $184,341 | $0 | $0 |
| 288,842.470 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-14 | $288,842 | $288,842 | $0 | $0 |
| 355,892.500 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-18 | $355,893 | $355,893 | $0 | $0 |
| 310,038.690 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-22 | $310,039 | $310,039 | $0 | $0 |
| 1,125.770 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $1,126 | $1,126 | $0 | $0 |
| 351,948.390 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-01 | $351,948 | $351,948 | $0 | $0 |
| 1,341.370 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-02 | $1,341 | $1,341 | $0 | $0 |
| 5,710.140 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $5,710 | $5,710 | $0 | $0 |
| 1,659,807.540 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-10 | $1,659,808 | $1,659,808 | $0 | $0 |
| 7,756.160 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $7,756 | $7,756 | $0 | $0 |
| 199,014.450 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-09 | $199,014 | $199,014 | $0 | $0 |
| 406,667.070 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-13 | $406,667 | $406,667 | $0 | $0 |
| 169,011.560 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-16 | $169,012 | $169,012 | $0 | $0 |
| 68,948.270 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-31 | $68,948 | $68,948 | $0 | $0 |
| 259,646.980 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-04 | $259,647 | $259,647 | $0 | $0 |
| 150,875.960 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-23 | $150,876 | $150,876 | $0 | $0 |
| 120,121.860 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-10 | $120,122 | $120,122 | $0 | $0 |
| 76,942.120 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-27 | $76,942 | $76,942 | $0 | $0 |
| 21.760 SHS STATE STREET ILR ADMIN SSYXX | P | 2018-11-01 | $22 | $22 | $0 | $0 |
| 195.000 SHS ALPHABET INC CL C | P | 2018-11-01 | $69,143 | $69,143 | $0 | $0 |
| 190.000 SHS ALPHABET INC CL A | P | 2018-11-01 | $70,166 | $70,166 | $0 | $0 |
| 25.000 SHS AMAZON.COM INC | P | 2018-04-10 | $35,861 | $18,112 | $17,749 | $17,749 |
| 130.000 SHS AMAZON.COM INC | P | 2018-11-01 | $94,182 | $94,182 | $0 | $0 |
| 190.000 SHS AMAZON.COM INC | P | 2018-01-12 | $244,989 | $137,651 | $107,338 | $107,338 |
| 4,500.000 SHS ARCONIC INC | P | 2018-02-06 | $114,088 | $98,985 | $15,103 | $15,103 |
| 6,620.000 SHS ARCONIC INC | P | 2018-02-15 | $166,796 | $145,617 | $21,179 | $21,179 |
| 3,505.000 SHS ASHLAND GLOBAL HOLDINGS INC | P | 2018-01-23 | $258,506 | $197,795 | $60,711 | $60,711 |
| 1,040.000 SHS BALL CORP | P | 2018-04-10 | $41,797 | $42,547 | -$750 | -$750 |
| 10,150.000 SHS BALL CORP | P | 2018-11-01 | $408,106 | $408,106 | $0 | $0 |
| 910.000 SHS BERKSHIRE HATHAWAY INC CL B | P | 2018-11-01 | $190,692 | $190,692 | $0 | $0 |
| 2,895.000 SHS BIOMARIN PHARMACEUTICAL INC | P | 2018-11-01 | $254,195 | $254,195 | $0 | $0 |
| 2,140.000 SHS BIOMARIN PHARMACEUTICAL INC | P | 2018-07-18 | $220,705 | $187,902 | $32,803 | $32,803 |
| 390.000 SHS BIOGEN INC | P | 2018-10-24 | $120,639 | $107,209 | $13,430 | $13,430 |
| 405.000 SHS BIOGEN INC | P | 2018-06-07 | $123,178 | $111,333 | $11,845 | $11,845 |
| 180.000 SHS BIOGEN INC | P | 2018-06-28 | $51,596 | $49,481 | $2,115 | $2,115 |
| 645.000 SHS BLACKROCK INC | P | 2018-11-01 | $219,019 | $219,019 | $0 | $0 |
| 35.000 SHS BOOKING HOLDINGS INC | P | 2018-04-10 | $72,906 | $43,800 | $29,106 | $29,106 |
| 310.000 SHS BOOKING HOLDINGS INC | P | 2018-11-01 | $387,941 | $387,941 | $0 | $0 |
| 975.000 SHS BRISTOL MYERS SQUIBB CO | P | 2018-04-10 | $59,657 | $53,335 | $6,322 | $6,322 |
| 3,525.000 SHS BRISTOL MYERS SQUIBB CO | P | 2018-11-01 | $192,552 | $192,552 | $0 | $0 |
| 940.000 SHS CBOE GLOBAL MARKETS INC | P | 2018-11-01 | $96,309 | $96,309 | $0 | $0 |
| 6,485.000 SHS CF INDUSTRIES HOLDINGS INC | P | 2018-10-23 | $305,676 | $266,320 | $39,356 | $39,356 |
| 535.000 SHS CME GROUP INC | P | 2018-11-01 | $94,843 | $94,843 | $0 | $0 |
| 4,160.000 SHS COCA COLA CO/THE | P | 2018-11-01 | $188,502 | $188,502 | $0 | $0 |
| 5,855.000 SHS DAVITA INC | P | 2018-04-05 | $376,732 | $371,049 | $5,683 | $5,683 |
| 4,715.000 SHS DAVITA INC | P | 2018-11-01 | $298,804 | $298,804 | $0 | $0 |
| 1,815.000 SHS DIAMOND OFFSHORE DRILLING | P | 2018-04-10 | $31,145 | $28,000 | $3,145 | $3,145 |
| 6,980.000 SHS DIAMOND OFFSHORE DRILLING | P | 2018-11-01 | $107,680 | $107,680 | $0 | $0 |
| 505.000 SHS E TRADE FINANCIAL CORP | P | 2018-04-10 | $28,982 | $27,625 | $1,357 | $1,357 |
| 750.000 SHS E TRADE FINANCIAL CORP | P | 2018-10-16 | $37,531 | $41,027 | -$3,496 | -$3,496 |
| 1,890.000 SHS E TRADE FINANCIAL CORP | P | 2018-11-01 | $103,387 | $103,387 | $0 | $0 |
| 565.000 SHS E TRADE FINANCIAL CORP | P | 2018-05-18 | $36,508 | $30,907 | $5,601 | $5,601 |
| 310.000 SHS ELECTRONIC ARTS INC | P | 2018-04-10 | $37,514 | $6,207 | $31,307 | $31,307 |
| 1,790.000 SHS ELECTRONIC ARTS INC | P | 2018-11-01 | $35,842 | $35,842 | $0 | $0 |
| 1,305.000 SHS ELECTRONIC ARTS INC | P | 2018-06-19 | $186,687 | $26,131 | $160,556 | $160,556 |
| 425.000 SHS EQUIFAX INC | P | 2018-04-10 | $49,936 | $45,105 | $4,831 | $4,831 |
| 1,245.000 SHS EQUIFAX INC | P | 2018-11-01 | $132,131 | $132,131 | $0 | $0 |
| 730.000 SHS EQUIFAX INC | P | 2018-08-31 | $97,445 | $77,474 | $19,971 | $19,971 |
| 2,825.000 SHS EURONET WORLDWIDE INC | P | 2018-04-03 | $205,012 | $241,913 | -$36,901 | -$36,901 |
| 3,480.000 SHS EXPRESS SCRIPTS HOLDING CO | P | 2018-03-08 | $292,097 | $273,381 | $18,716 | $18,716 |
| 1,000.000 SHS FACEBOOK INC CLASS A | P | 2018-01-02 | $180,709 | $118,997 | $61,712 | $61,712 |
| 4,325.000 SHS FACEBOOK INC CLASS A | P | 2018-07-26 | $758,284 | $577,756 | $180,528 | $180,528 |
| 1,670.000 SHS FACEBOOK INC CLASS A | P | 2018-03-19 | $288,957 | $198,725 | $90,232 | $90,232 |
| 135.000 SHS FEDEX CORP | P | 2018-04-10 | $32,222 | $26,018 | $6,204 | $6,204 |
| 1,155.000 SHS FEDEX CORP | P | 2018-11-01 | $222,600 | $222,600 | $0 | $0 |
| 3,065.000 SHS GENESEE + WYOMING INC CL A | P | 2018-11-01 | $202,170 | $202,170 | $0 | $0 |
| 1,965.000 SHS INCYTE CORP | P | 2018-10-16 | $127,300 | $153,698 | -$26,398 | -$26,398 |
| 9,035.000 SHS INCYTE CORP | P | 2018-11-01 | $706,699 | $706,699 | $0 | $0 |
| 2,885.000 SHS INCYTE CORP | P | 2018-07-18 | $202,604 | $240,422 | -$37,818 | -$37,818 |
| 1,285.000 SHS INTERCONTINENTAL EXCHANGE IN | P | 2018-11-01 | $94,645 | $94,645 | $0 | $0 |
| 3,050.000 SHS JOHNSON + JOHNSON | P | 2018-11-01 | $240,967 | $240,967 | $0 | $0 |
| 1,935.000 SHS LULULEMON ATHLETICA INC | P | 2018-04-10 | $175,728 | $110,237 | $65,491 | $65,491 |
| 3,055.000 SHS LULULEMON ATHLETICA INC | P | 2018-11-01 | $174,044 | $174,044 | $0 | $0 |
| 360.000 SHS MASTERCARD INC A | P | 2018-04-10 | $62,848 | $30,840 | $32,008 | $32,008 |
| 2,740.000 SHS MASTERCARD INC A | P | 2018-11-01 | $234,725 | $234,725 | $0 | $0 |
| 3,475.000 SHS MERCK + CO. INC. | P | 2018-11-01 | $198,208 | $198,208 | $0 | $0 |
| 5,335.000 SHS MICROSOFT CORP | P | 2018-11-01 | $326,075 | $326,075 | $0 | $0 |
| 6,215.000 SHS MONDELEZ INTERNATIONAL INC A | P | 2018-11-01 | $264,968 | $264,968 | $0 | $0 |
| 1,770.000 SHS PEPSICO INC | P | 2018-11-01 | $190,016 | $190,016 | $0 | $0 |
| 6,295.000 SHS QORVO INC | P | 2018-11-01 | $459,582 | $459,582 | $0 | $0 |
| 3,970.000 SHS QORVO INC | P | 2018-06-05 | $324,162 | $289,840 | $34,322 | $34,322 |
| 625.000 SHS REGENERON PHARMACEUTICALS | P | 2018-11-01 | $253,087 | $253,087 | $0 | $0 |
| 700.000 SHS REGENERON PHARMACEUTICALS | P | 2018-07-13 | $257,611 | $283,457 | -$25,846 | -$25,846 |
| 90.000 SHS REGENERON PHARMACEUTICALS | P | 2018-07-17 | $32,867 | $36,445 | -$3,578 | -$3,578 |
| 5,950.000 SHS SCHLUMBERGER LTD | P | 2018-11-01 | $398,375 | $398,375 | $0 | $0 |
| 2,060.000 SHS SCHWAB (CHARLES) CORP | P | 2018-10-25 | $88,478 | $111,568 | -$23,090 | -$23,090 |
| 4,300.000 SHS SCHWAB (CHARLES) CORP | P | 2018-11-01 | $232,884 | $232,884 | $0 | $0 |
| 895.000 SHS SEALED AIR CORP | P | 2018-04-10 | $39,075 | $40,284 | -$1,209 | -$1,209 |
| 5,325.000 SHS SEALED AIR CORP | P | 2018-11-01 | $239,681 | $239,681 | $0 | $0 |
| 1,110.000 SHS SEATTLE GENETICS INC | P | 2018-04-10 | $57,195 | $60,756 | -$3,561 | -$3,561 |
| 3,295.000 SHS SEATTLE GENETICS INC | P | 2018-11-01 | $180,351 | $180,351 | $0 | $0 |
| 1,645.000 SHS SEATTLE GENETICS INC | P | 2018-06-15 | $107,709 | $90,039 | $17,670 | $17,670 |
| 450.000 SHS SEATTLE GENETICS INC | P | 2018-07-17 | $30,582 | $24,631 | $5,951 | $5,951 |
| 915.000 SHS SERVICENOW INC | P | 2018-11-01 | $68,291 | $68,291 | $0 | $0 |
| 1,550.000 SHS SERVICENOW INC | P | 2018-01-02 | $204,027 | $115,685 | $88,342 | $88,342 |
| 1,685.000 SHS SERVICENOW INC | P | 2018-01-17 | $235,863 | $125,761 | $110,102 | $110,102 |
| 1,475.000 SHS SERVICENOW INC | P | 2018-07-19 | $280,182 | $110,087 | $170,095 | $170,095 |
| 1,855.000 SHS SERVICENOW INC | P | 2018-03-02 | $298,631 | $138,449 | $160,182 | $160,182 |
| 1,825.000 SHS SKYWORKS SOLUTIONS INC | P | 2018-11-01 | $152,471 | $152,471 | $0 | $0 |
| 1,990.000 SHS SKYWORKS SOLUTIONS INC | P | 2018-08-06 | $186,818 | $166,256 | $20,562 | $20,562 |
| 2,340.000 SHS SKYWORKS SOLUTIONS INC | P | 2018-03-16 | $259,928 | $192,237 | $67,691 | $67,691 |
| 2,760.000 SHS SOUTHERN COPPER CORP | P | 2018-03-13 | $151,123 | $99,097 | $52,026 | $52,026 |
| 320.000 SHS TEXAS INSTRUMENTS INC | P | 2018-04-10 | $32,914 | $30,848 | $2,066 | $2,066 |
| 1,815.000 SHS TEXAS INSTRUMENTS INC | P | 2018-10-25 | $166,971 | $174,967 | -$7,996 | -$7,996 |
| 855.000 SHS VERTEX PHARMACEUTICALS INC | P | 2018-11-01 | $67,447 | $67,447 | $0 | $0 |
| 1,110.000 SHS VERTEX PHARMACEUTICALS INC | P | 2018-03-06 | $187,826 | $87,563 | $100,263 | $100,263 |
| 950.000 SHS VISA INC CLASS A SHARES | P | 2018-04-10 | $114,820 | $59,435 | $55,385 | $55,385 |
| 3,050.000 SHS VISA INC CLASS A SHARES | P | 2018-11-01 | $190,818 | $190,818 | $0 | $0 |
| 2,505.000 SHS ZAYO GROUP HOLDINGS INC | P | 2018-04-10 | $89,372 | $77,745 | $11,627 | $11,627 |
| 7,735.000 SHS ZAYO GROUP HOLDINGS INC | P | 2018-11-01 | $240,063 | $240,063 | $0 | $0 |
| 19,510.000 SHS ENSCO PLC CL A | P | 2018-11-01 | $129,386 | $129,386 | $0 | $0 |
| 3,500.000 SHS MEDTRONIC PLC | P | 2018-11-01 | $266,284 | $266,284 | $0 | $0 |
| 9,375.000 SHS NIELSEN HOLDINGS PLC | P | 2018-02-14 | $306,797 | $425,971 | -$119,174 | -$119,174 |
| 17,565.000 SHS TRANSOCEAN LTD | P | 2018-11-01 | $201,435 | $201,435 | $0 | $0 |
| 36,235.000 SHS AMBEV SA ADR | P | 2018-10-16 | $167,827 | $226,170 | -$58,343 | -$58,343 |
| 41,505.000 SHS AMBEV SA ADR | P | 2018-11-01 | $259,064 | $259,064 | $0 | $0 |
| 6,420.000 SHS NOVARTIS AG SPONSORED ADR | P | 2018-11-01 | $540,068 | $540,068 | $0 | $0 |
| 7,820.000 SHS UNILEVER PLC SPONSORED ADR | P | 2018-11-01 | $210,040 | $210,040 | $0 | $0 |
| 135,734.090 SHS MANNING + NAPIER FUND INC IN | P | 2018-11-01 | $1,142,357 | $1,142,357 | $0 | $0 |
| 23,867.000 SHS MANNING + NAPIER FUND INC IN | P | 2018-06-25 | $216,235 | $200,810 | $15,425 | $15,425 |
| 67,791.376 SHS MANNING + NAPIER FUND INC WO | P | 2018-09-21 | $553,639 | $561,162 | -$7,523 | -$7,523 |
| 9,092.000 SHS MANNING + NAPIER FUND INC WO | P | 2018-04-10 | $76,282 | $75,289 | $993 | $993 |
| 172,325.019 SHS MANNING + NAPIER GLOBAL FIXED | P | 2018-11-01 | $1,656,043 | $1,656,043 | $0 | $0 |
| 20,880.000 SHS MANNING + NAPIER GLOBAL FIXED | P | 2018-01-02 | $202,118 | $200,657 | $1,461 | $1,461 |
| 56,136.268 SHS MANNING + NAPIER FUND INC RE | P | 2018-11-01 | $882,074 | $882,074 | $0 | $0 |
| 1,185.000 SHS AMERICAN TOWER CORP REIT USD.01 | P | 2018-11-01 | $170,851 | $170,851 | $0 | $0 |
| 555.000 SHS EQUINIX INC REIT USD.001 | P | 2018-11-01 | $221,657 | $221,657 | $0 | $0 |
| 1,120.000 SHS SBA COMMUNICATIONS CORP REIT USD.01 | P | 2018-11-01 | $175,381 | $175,381 | $0 | $0 |
| 1,190.000 SHS WEYERHAEUSER CO REIT USD1.25 | P | 2018-04-10 | $42,199 | $34,318 | $7,881 | $7,881 |
| 6,545.000 SHS WEYERHAEUSER CO REIT USD1.25 | P | 2018-04-27 | $241,921 | $188,750 | $53,171 | $53,171 |
| 1,131.910 SHS CARMAX AUTO OWNER TRUST CARMX 2015 2 A3 | P | 2018-11-15 | $1,132 | $1,132 | $0 | $0 |
| 20,579.640 SHS CARMAX AUTO OWNER TRUST CARMX 2015 3 A3 | P | 2018-11-15 | $20,638 | $20,638 | $0 | $0 |
| 678,000.000 SHS CARMAX AUTO OWNER TRUST CARMX 2017 3 A3 | P | 2018-11-01 | $675,987 | $675,987 | $0 | $0 |
| 478.690 SHS FORD CREDIT AUTO OWNER TRUST FORDO 2015 A A3 | P | 2018-07-16 | $479 | $479 | $0 | $0 |
| 430.310 SHS FORD CREDIT AUTO OWNER TRUST FORDO 2015 C A3 | P | 2018-11-15 | $431 | $431 | $0 | $0 |
| 192,652.150 SHS WORLD OMNI AUTOMOBILE LEASE SE WOLS 2017 A A2 | P | 2018-11-15 | $192,479 | $192,479 | $0 | $0 |
| 110,000.000 SHS AT+T INC | P | 2018-11-01 | $111,356 | $111,356 | $0 | $0 |
| 115,000.000 SHS AT+T INC | P | 2018-04-12 | $116,035 | $115,340 | $695 | $695 |
| 110,000.000 SHS ACTIVISION BLIZZARD | P | 2018-03-27 | $105,865 | $110,044 | -$4,179 | -$4,179 |
| 210,000.000 SHS ALIBABA GROUP HOLDING | P | 2018-10-11 | $192,211 | $199,322 | -$7,111 | -$7,111 |
| 80,000.000 SHS AMERICAN HOMES 4 RENT | P | 2018-10-22 | $76,030 | $78,606 | -$2,576 | -$2,576 |
| 120,000.000 SHS AMERICAN HOMES 4 RENT | P | 2018-11-01 | $117,909 | $117,909 | $0 | $0 |
| 80,000.000 SHS AMERICAN INTL GROUP | P | 2018-10-22 | $79,604 | $85,075 | -$5,471 | -$5,471 |
| 115,000.000 SHS AMERICAN TOWER CORP | P | 2018-03-22 | $114,902 | $119,043 | -$4,141 | -$4,141 |
| 100,000.000 SHS AMERICAN WATER CAPITAL C | P | 2018-11-01 | $99,920 | $99,920 | $0 | $0 |
| 75,000.000 SHS ANHEUSER BUSCH INBEV WOR | P | 2018-04-09 | $112,165 | $113,136 | -$971 | -$971 |
| 105,000.000 SHS APPLIED MATERIALS INC | P | 2018-04-09 | $102,792 | $107,095 | -$4,303 | -$4,303 |
| 127,000.000 SHS ASSURED GUARANTY US HLDG | P | 2018-08-21 | $132,042 | $132,848 | -$806 | -$806 |
| 80,000.000 SHS BHP BILLITON FIN USA LTD | P | 2018-10-11 | $87,016 | $92,627 | -$5,611 | -$5,611 |
| 90,000.000 SHS BHP BILLITON FIN USA LTD | P | 2018-08-02 | $101,398 | $104,206 | -$2,808 | -$2,808 |
| 100,000.000 SHS BP CAPITAL MARKETS PLC | P | 2018-02-26 | $100,815 | $101,463 | -$648 | -$648 |
| 220,000.000 SHS BANK OF AMERICA CORP | P | 2018-11-01 | $219,901 | $219,901 | $0 | $0 |
| 265,000.000 SHS BOARDWALK PIPELINES LP | P | 2018-11-01 | $289,427 | $289,427 | $0 | $0 |
| 130,000.000 SHS CITIGROUP INC | P | 2018-11-01 | $196,634 | $196,634 | $0 | $0 |
| 230,000.000 SHS CITIGROUP INC | P | 2018-04-05 | $226,097 | $232,962 | -$6,865 | -$6,865 |
| 50,000.000 SHS COMCAST CORP | P | 2018-04-09 | $51,680 | $51,821 | -$141 | -$141 |
| 60,000.000 SHS CONOCOPHILLIPS COMPANY | P | 2018-03-22 | $58,888 | $62,019 | -$3,131 | -$3,131 |
| 80,000.000 SHS DISCOVERY COMMUNICATIONS | P | 2018-04-09 | $77,050 | $79,714 | -$2,664 | -$2,664 |
| 140,000.000 SHS DISCOVERY COMMUNICATIONS | P | 2018-11-01 | $140,017 | $140,017 | $0 | $0 |
| 170,000.000 SHS DOLLAR GENERAL CORP | P | 2018-03-26 | $167,753 | $170,171 | -$2,418 | -$2,418 |
| 50,000.000 SHS E TRADE FINANCIAL CORP | P | 2018-03-22 | $48,623 | $50,092 | -$1,469 | -$1,469 |
| 50,000.000 SHS KINDER MORGAN ENER PART | P | 2018-02-22 | $50,830 | $51,785 | -$955 | -$955 |
| 60,000.000 SHS ENBRIDGE INC | P | 2018-10-22 | $56,623 | $60,956 | -$4,333 | -$4,333 |
| 115,000.000 SHS EXPRESS SCRIPTS HOLDING | P | 2018-02-07 | $114,569 | $117,893 | -$3,324 | -$3,324 |
| 120,000.000 SHS GENERAL MOTORS CO | P | 2018-11-01 | $120,172 | $120,172 | $0 | $0 |
| 75,000.000 SHS GOLDMAN SACHS GROUP INC | P | 2018-10-22 | $73,026 | $75,217 | -$2,191 | -$2,191 |
| 180,000.000 SHS GOLDMAN SACHS GROUP INC | P | 2018-11-01 | $180,522 | $180,522 | $0 | $0 |
| 130,000.000 SHS INTL LEASE FINANCE CORP | P | 2018-11-01 | $134,507 | $134,507 | $0 | $0 |
| 100,000.000 SHS INTL LEASE FINANCE CORP | P | 2018-03-28 | $107,232 | $112,875 | -$5,643 | -$5,643 |
| 320,000.000 SHS JPMORGAN CHASE + CO | P | 2018-03-22 | $310,662 | $320,802 | -$10,140 | -$10,140 |
| 110,000.000 SHS KINDER MORGAN ENER PART | P | 2018-10-23 | $128,119 | $132,910 | -$4,791 | -$4,791 |
| 150,000.000 SHS KINDER MORGAN ENER PART | P | 2018-11-01 | $181,241 | $181,241 | $0 | $0 |
| 80,000.000 SHS MAGNA INTERNATIONAL INC | P | 2018-04-06 | $82,276 | $85,476 | -$3,200 | -$3,200 |
| 98,000.000 SHS MORGAN STANLEY | P | 2018-04-05 | $102,727 | $105,240 | -$2,513 | -$2,513 |
| 140,000.000 SHS MORGAN STANLEY | P | 2018-10-22 | $141,963 | $142,303 | -$340 | -$340 |
| 340,000.000 SHS MORGAN STANLEY | P | 2018-11-01 | $345,594 | $345,594 | $0 | $0 |
| 60,000.000 SHS PEPSICO INC | P | 2018-03-23 | $60,146 | $60,365 | -$219 | -$219 |
| 50,000.000 SHS PETROLEOS MEXICANOS | P | 2018-07-20 | $53,178 | $56,420 | -$3,242 | -$3,242 |
| 100,000.000 SHS PETROLEOS MEXICANOS | P | 2018-10-11 | $92,750 | $100,996 | -$8,246 | -$8,246 |
| 100,000.000 SHS PETROLEOS MEXICANOS | P | 2018-07-20 | $97,000 | $100,996 | -$3,996 | -$3,996 |
| 120,000.000 SHS BOOKING HOLDINGS INC | P | 2018-10-22 | $114,853 | $118,859 | -$4,006 | -$4,006 |
| 180,000.000 SHS BOOKING HOLDINGS INC | P | 2018-11-01 | $178,289 | $178,289 | $0 | $0 |
| 152,000.000 SHS RIO TINTO FIN USA LTD | P | 2018-04-09 | $154,234 | $156,937 | -$2,703 | -$2,703 |
| 50,000.000 SHS SABINE PASS LIQUEFACTION | P | 2018-11-01 | $56,699 | $56,699 | $0 | $0 |
| 115,000.000 SHS SANTANDER HOLDINGS USA | P | 2018-11-01 | $120,161 | $120,161 | $0 | $0 |
| 157,000.000 SHS SOUTHERN COPPER CORP | P | 2018-03-27 | $157,785 | $157,763 | $22 | $22 |
| 180,000.000 SHS VERIZON COMMUNICATIONS | P | 2018-11-01 | $199,717 | $199,717 | $0 | $0 |
| 160,000.000 SHS VERIZON COMMUNICATIONS | P | 2018-04-09 | $162,592 | $158,718 | $3,874 | $3,874 |
| 145,000.000 SHS VISA INC | P | 2018-03-22 | $142,381 | $146,834 | -$4,453 | -$4,453 |
| 85,000.000 SHS WILLIAMS COMPANIES INC | P | 2018-11-01 | $85,406 | $85,406 | $0 | $0 |
| 678,000.000 SHS CAPITAL ONE MULTI ASSET EXECUT COMET 2016 A4 A4 | P | 2018-11-01 | $670,717 | $670,717 | $0 | $0 |
| 389,000.000 SHS CITIBANK CREDIT CARD ISSUANCE CCCIT 2014 A8 A8 | P | 2018-04-09 | $389,000 | $390,869 | -$1,869 | -$1,869 |
| 1,042,000.000 SHS FANNIE MAE NOTES 02/21 1.375 | P | 2018-04-10 | $1,010,000 | $1,030,357 | -$20,357 | -$20,357 |
| 996,000.000 SHS FANNIE MAE NOTES 09/24 2.625 | P | 2018-02-21 | $979,805 | $1,016,444 | -$36,639 | -$36,639 |
| 680,000.000 SHS TREASURY BILL 10/18 0.00000 | P | 2018-10-11 | $680,000 | $674,194 | $5,806 | $5,806 |
| 350,000.000 SHS TREASURY BILL 10/18 0.00000 | P | 2018-10-11 | $350,000 | $347,012 | $2,988 | $2,988 |
| 440,000.000 SHS US TREASURY N/B 05/30 6.25 | P | 2018-11-01 | $610,827 | $610,827 | $0 | $0 |
| 461,000.000 SHS US TREASURY N/B 02/37 4.75 | P | 2018-11-01 | $656,156 | $656,156 | $0 | $0 |
| 216,047.930 SHS TSY INFL IX N/B 02/43 0.625 | P | 2018-11-01 | $177,367 | $177,367 | $0 | $0 |
| 462,000.000 SHS US TREASURY N/B 02/45 2.5 | P | 2018-11-01 | $413,404 | $413,404 | $0 | $0 |
| 790,000.000 SHS US TREASURY N/B 05/47 3 | P | 2018-11-01 | $769,756 | $769,756 | $0 | $0 |
| 890,000.000 SHS US TREASURY N/B 02/28 2.75 | P | 2018-11-01 | $876,372 | $876,372 | $0 | $0 |
| 1,710,000.000 SHS US TREASURY N/B 04/19 1.625 | P | 2018-11-01 | $1,716,980 | $1,716,980 | $0 | $0 |
| 975,000.000 SHS US TREASURY N/B 04/18 0.75 | P | 2018-04-15 | $975,000 | $974,086 | $914 | $914 |
| 190,183.950 SHS TSY INFL IX N/B 01/21 1.125 | P | 2018-11-01 | $186,760 | $186,760 | $0 | $0 |
| 1,052,000.000 SHS US TREASURY N/B 04/23 1.625 | P | 2018-02-21 | $998,167 | $1,038,079 | -$39,912 | -$39,912 |
| 950,000.000 SHS US TREASURY N/B 05/26 1.625 | P | 2018-11-01 | $862,224 | $862,224 | $0 | $0 |
| 300,000.000 SHS US TREASURY N/B 05/26 1.625 | P | 2018-05-21 | $269,625 | $272,508 | -$2,883 | -$2,883 |
| 201,637.620 SHS TSY INFL IX N/B 01/22 0.125 | P | 2018-11-01 | $186,173 | $186,173 | $0 | $0 |
| 1,000,000.000 SHS US TREASURY N/B 05/22 1.75 | P | 2018-04-10 | $967,500 | $971,250 | -$3,750 | -$3,750 |
| 1,050,000.000 SHS US TREASURY N/B 05/22 1.75 | P | 2018-11-01 | $1,015,547 | $1,015,547 | $0 | $0 |
| 1,025,000.000 SHS US TREASURY N/B 05/22 1.75 | P | 2018-02-13 | $993,770 | $1,006,766 | -$12,996 | -$12,996 |
| 205,237.140 SHS TSY INFL IX N/B 04/18 0.125 | P | 2018-04-15 | $205,237 | $196,806 | $8,431 | $8,431 |
| 1,725,000.000 SHS US TREASURY N/B 04/20 1.125 | P | 2018-11-01 | $1,698,862 | $1,698,862 | $0 | $0 |
| 425,000.000 SHS US TREASURY N/B 05/23 1.75 | P | 2018-04-10 | $406,672 | $406,805 | -$133 | -$133 |
| 1,570,000.000 SHS US TREASURY N/B 04/22 1.75 | P | 2018-04-03 | $1,522,164 | $1,558,111 | -$35,947 | -$35,947 |
| 1,350,000.000 SHS US TREASURY N/B 04/22 1.75 | P | 2018-01-02 | $1,324,160 | $1,339,777 | -$15,617 | -$15,617 |
| 1,555,000.000 SHS US TREASURY N/B 04/24 2 | P | 2018-11-01 | $1,487,444 | $1,487,444 | $0 | $0 |
| 365,000.000 SHS US TREASURY N/B 04/24 2 | P | 2018-09-06 | $349,944 | $349,143 | $801 | $801 |
| 917,000.000 SHS US TREASURY N/B 05/27 2.375 | P | 2018-11-01 | $909,680 | $909,680 | $0 | $0 |
| 300,000.000 SHS US TREASURY N/B 05/27 2.375 | P | 2018-05-21 | $283,594 | $300,352 | -$16,758 | -$16,758 |
| 2865 SHS BALL CORPORATION | P | 2018-11-15 | $140,862 | $115,194 | $25,668 | $25,668 |
| 845 SHS BIOMARIN PHARMACEUTICAL | P | 2018-11-15 | $77,679 | $74,195 | $3,484 | $3,484 |
| 410 SHS BLACKROCK | P | 2018-11-15 | $165,505 | $139,221 | $26,284 | $26,284 |
| 1015 SHS DAVITA | P | 2018-11-15 | $65,196 | $64,324 | $872 | $872 |
| 1275 SHS DIAMOND OFFSHORE DRILLING INC | P | 2018-11-15 | $17,197 | $19,669 | -$2,472 | -$2,472 |
| 3600 SHS ENSCO PL CLASS A | P | 2018-11-15 | $22,105 | $23,874 | -$1,769 | -$1,769 |
| 1815 SHS ENSCO PLC CLASS A | P | 2018-11-15 | $11,243 | $12,037 | -$794 | -$794 |
| 1245 SHS EQUIFAX | P | 2018-11-15 | $121,896 | $132,131 | -$10,235 | -$10,235 |
| 320 SHS FEDEX CORPORATION | P | 2018-11-15 | $72,363 | $61,673 | $10,690 | $10,690 |
| 3065 SHS GENESEE & WYO | P | 2018-11-15 | $243,206 | $202,170 | $41,036 | $41,036 |
| 3130 SHS INCYTE | P | 2018-11-15 | $201,486 | $244,822 | -$43,336 | -$43,336 |
| 355 SHS LULULEMON | P | 2018-11-15 | $50,048 | $20,224 | $29,824 | $29,824 |
| 930 SHS MERCK | P | 2018-11-15 | $69,057 | $53,046 | $16,011 | $16,011 |
| 850 SHS MICROSOFT | P | 2018-11-15 | $89,952 | $51,952 | $38,000 | $38,000 |
| 70 SHS REGENERON | P | 2018-11-15 | $23,660 | $28,346 | -$4,686 | -$4,686 |
| 2005 SHS SCHLUMBERGER LTD | P | 2018-11-15 | $96,431 | $134,242 | -$37,811 | -$37,811 |
| 1825 SHS SKYWORKS SOLUTIONS | P | 2018-11-15 | $130,335 | $152,471 | -$22,136 | -$22,136 |
| 7535 SHS TRANSOCEAN LTD | P | 2018-11-15 | $72,414 | $86,411 | -$13,997 | -$13,997 |
| 3680 SHS ZAYO GROUP HOLDINGS | P | 2018-11-15 | $85,412 | $114,212 | -$28,800 | -$28,800 |
| 172325.019 SHS MANNING & NAPIER GL FI-S | P | 2018-12-15 | $1,629,350 | $1,656,043 | -$26,693 | -$26,693 |
| 50000 SHS CITIGROUP INC | P | 2018-12-15 | $70,120 | $75,629 | -$5,509 | -$5,509 |
| 1260 SHS ALIBABA GROUP HOLDING LTD | P | 2018-12-15 | $179,708 | $179,708 | $179,708 | |
| 32,754.220 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-02 | $32,754 | $32,754 | $0 | $0 |
| 6,915.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-03 | $6,915 | $6,915 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-05 | $0 | $0 | ||
| 322,046.050 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-01 | $322,046 | $322,046 | $0 | $0 |
| 114,119.600 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-08 | $114,120 | $114,120 | $0 | $0 |
| 4,814.630 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $4,815 | $4,815 | $0 | $0 |
| 3,545.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-21 | $3,545 | $3,545 | $0 | $0 |
| 132,258.440 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-29 | $132,258 | $132,258 | $0 | $0 |
| 226,947.540 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-02 | $226,948 | $226,948 | $0 | $0 |
| 125,073.280 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $125,073 | $125,073 | $0 | $0 |
| 166,984.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-23 | $166,984 | $166,984 | $0 | $0 |
| 103,928.870 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-04 | $103,929 | $103,929 | $0 | $0 |
| 169,396.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-07 | $169,397 | $169,397 | $0 | $0 |
| 37,511.800 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-08 | $37,512 | $37,512 | $0 | $0 |
| 85,526.520 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-09 | $85,527 | $85,527 | $0 | $0 |
| 216,917.600 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-24 | $216,918 | $216,918 | $0 | $0 |
| 37,924.170 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-29 | $37,924 | $37,924 | $0 | $0 |
| 445,108.340 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-18 | $445,108 | $445,108 | $0 | $0 |
| 92,315.870 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-19 | $92,316 | $92,316 | $0 | $0 |
| 33,061.440 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-20 | $33,061 | $33,061 | $0 | $0 |
| 60,443.380 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-21 | $60,443 | $60,443 | $0 | $0 |
| 53,147.790 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-22 | $53,148 | $53,148 | $0 | $0 |
| 230,479.030 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-29 | $230,479 | $230,479 | $0 | $0 |
| 114,191.090 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-02 | $114,191 | $114,191 | $0 | $0 |
| 43,067.710 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-03 | $43,068 | $43,068 | $0 | $0 |
| 218,973.650 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-05 | $218,974 | $218,974 | $0 | $0 |
| 40,942.910 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-06 | $40,943 | $40,943 | $0 | $0 |
| 129,609.210 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-13 | $129,609 | $129,609 | $0 | $0 |
| 64,891.520 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-17 | $64,892 | $64,892 | $0 | $0 |
| 51,148.370 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-18 | $51,148 | $51,148 | $0 | $0 |
| 14,244.220 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-20 | $14,244 | $14,244 | $0 | $0 |
| 14,708.190 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-23 | $14,708 | $14,708 | $0 | $0 |
| 84,193.190 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $84,193 | $84,193 | $0 | $0 |
| 45,778.870 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-31 | $45,779 | $45,779 | $0 | $0 |
| 18,568.970 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-01 | $18,569 | $18,569 | $0 | $0 |
| 92,057.580 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-23 | $92,058 | $92,058 | $0 | $0 |
| 509,964.860 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-28 | $509,965 | $509,965 | $0 | $0 |
| 478.810 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-29 | $479 | $479 | $0 | $0 |
| 201,372.190 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-24 | $201,372 | $201,372 | $0 | $0 |
| 375,230.870 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-25 | $375,231 | $375,231 | $0 | $0 |
| 29,881.780 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-28 | $29,882 | $29,882 | $0 | $0 |
| 112,255.520 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-01 | $112,256 | $112,256 | $0 | $0 |
| 88,278.380 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-02 | $88,278 | $88,278 | $0 | $0 |
| 114,861.240 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-12 | $114,861 | $114,861 | $0 | $0 |
| 1,592,070.470 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $1,592,070 | $1,592,070 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-02 | $0 | $0 | ||
| 44,019.720 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $44,020 | $44,020 | $0 | $0 |
| 20,120.000 SHS AT+T INC | P | 2018-11-01 | $677,233 | $677,233 | $0 | $0 |
| 15,360.000 SHS ALTRIA GROUP INC | P | 2018-11-01 | $634,009 | $634,009 | $0 | $0 |
| 104.000 SHS AMERICAN EXPRESS CO | P | 2018-09-26 | $11,291 | $8,550 | $2,741 | $2,741 |
| 381.000 SHS AMERICAN EXPRESS CO | P | 2018-09-26 | $41,262 | $31,322 | $9,940 | $9,940 |
| 10,459.000 SHS AMERICAN EXPRESS CO | P | 2018-11-01 | $859,834 | $859,834 | $0 | $0 |
| 6,781.000 SHS BANK OF AMERICA CORP | P | 2018-05-22 | $207,923 | $115,441 | $92,482 | $92,482 |
| 9,019.000 SHS BANK OF AMERICA CORP | P | 2018-07-10 | $261,054 | $153,541 | $107,513 | $107,513 |
| 33,594.000 SHS BANK OF AMERICA CORP | P | 2018-11-01 | $580,544 | $580,544 | $0 | $0 |
| 13,423.000 SHS CVS HEALTH CORP | P | 2018-11-01 | $976,805 | $976,805 | $0 | $0 |
| 9,118.000 SHS CARDINAL HEALTH INC | P | 2018-11-01 | $594,742 | $594,742 | $0 | $0 |
| 8,000.000 SHS CHEVRON CORP | P | 2018-11-01 | $803,327 | $803,327 | $0 | $0 |
| 14,392.000 SHS CONOCOPHILLIPS | P | 2018-11-01 | $806,888 | $806,888 | $0 | $0 |
| 16,497.000 SHS DOWDUPONT INC | P | 2018-11-01 | $950,802 | $950,802 | $0 | $0 |
| 11,725.000 SHS ENTERGY CORP | P | 2018-11-01 | $815,170 | $815,170 | $0 | $0 |
| 22,578.000 SHS EXELON CORP | P | 2018-11-01 | $943,121 | $943,121 | $0 | $0 |
| 2,407.000 SHS GENERAL DYNAMICS CORP | P | 2018-07-10 | $462,505 | $251,749 | $210,756 | $210,756 |
| 77,086.000 SHS GENERAL ELECTRIC CO | P | 2018-11-01 | $1,406,369 | $1,406,369 | $0 | $0 |
| 694.000 SHS HONEYWELL INTERNATIONAL INC | P | 2018-06-26 | $100,518 | $62,828 | $37,690 | $37,690 |
| 1,074.000 SHS HONEYWELL INTERNATIONAL INC | P | 2018-06-26 | $155,065 | $97,229 | $57,836 | $57,836 |
| 2,513.000 SHS HONEYWELL INTERNATIONAL INC | P | 2018-06-26 | $363,687 | $227,502 | $136,185 | $136,185 |
| 4,401.000 SHS INTL BUSINESS MACHINES CORP | P | 2018-11-01 | $698,093 | $698,093 | $0 | $0 |
| 9,710.000 SHS JPMORGAN CHASE + CO | P | 2018-11-01 | $571,549 | $571,549 | $0 | $0 |
| 837.000 SHS JOHNSON + JOHNSON | P | 2018-07-13 | $105,455 | $77,459 | $27,996 | $27,996 |
| 774.000 SHS JOHNSON + JOHNSON | P | 2018-07-16 | $96,320 | $71,629 | $24,691 | $24,691 |
| 1,604.000 SHS JOHNSON + JOHNSON | P | 2018-07-16 | $200,124 | $148,440 | $51,684 | $51,684 |
| 5,132.000 SHS JOHNSON + JOHNSON | P | 2018-11-01 | $479,053 | $479,053 | $0 | $0 |
| 6,369.000 SHS KEYCORP | P | 2018-06-13 | $132,647 | $114,035 | $18,612 | $18,612 |
| 17,231.000 SHS KEYCORP | P | 2018-06-13 | $357,616 | $308,515 | $49,101 | $49,101 |
| 12,765.000 SHS LOEWS CORP | P | 2018-11-01 | $562,223 | $562,223 | $0 | $0 |
| 1,355.000 SHS MERCK + CO. INC. | P | 2018-01-16 | $84,431 | $72,905 | $11,526 | $11,526 |
| 1,355.000 SHS MERCK + CO. INC. | P | 2018-01-16 | $84,160 | $72,905 | $11,255 | $11,255 |
| 1,355.000 SHS MERCK + CO. INC. | P | 2018-01-17 | $84,208 | $72,905 | $11,303 | $11,303 |
| 10,901.000 SHS MERCK + CO. INC. | P | 2018-11-01 | $589,621 | $589,621 | $0 | $0 |
| 50.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-26 | $7,558 | $4,673 | $2,885 | $2,885 |
| 499.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-26 | $75,633 | $46,637 | $28,996 | $28,996 |
| 1,955.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-26 | $295,595 | $182,715 | $112,880 | $112,880 |
| 454.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-27 | $68,751 | $42,431 | $26,320 | $26,320 |
| 74.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-28 | $11,125 | $6,916 | $4,209 | $4,209 |
| 310.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-28 | $46,330 | $28,973 | $17,357 | $17,357 |
| 174.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-29 | $26,344 | $16,262 | $10,082 | $10,082 |
| 186.000 SHS NORFOLK SOUTHERN CORP | P | 2018-06-29 | $28,259 | $17,384 | $10,875 | $10,875 |
| 9,830.000 SHS OCCIDENTAL PETROLEUM CORP | P | 2018-11-01 | $771,867 | $771,867 | $0 | $0 |
| 251.000 SHS PNC FINANCIAL SERVICES GROUP | P | 2018-06-13 | $36,895 | $20,158 | $16,737 | $16,737 |
| 106.000 SHS PNC FINANCIAL SERVICES GROUP | P | 2018-06-14 | $15,178 | $8,513 | $6,665 | $6,665 |
| 166.000 SHS PNC FINANCIAL SERVICES GROUP | P | 2018-06-14 | $23,588 | $13,332 | $10,256 | $10,256 |
| 193.000 SHS PNC FINANCIAL SERVICES GROUP | P | 2018-06-14 | $27,408 | $15,500 | $11,908 | $11,908 |
| 590.000 SHS PFIZER INC | P | 2018-10-16 | $25,469 | $18,676 | $6,793 | $6,793 |
| 179.000 SHS PFIZER INC | P | 2018-10-16 | $7,762 | $5,666 | $2,096 | $2,096 |
| 513.000 SHS PFIZER INC | P | 2018-10-16 | $22,309 | $16,239 | $6,070 | $6,070 |
| 25,493.000 SHS PFIZER INC | P | 2018-11-01 | $806,979 | $806,979 | $0 | $0 |
| 9,223.000 SHS PHILIP MORRIS INTERNATIONAL | P | 2018-11-01 | $740,905 | $740,905 | $0 | $0 |
| 246.000 SHS PHILLIPS 66 | P | 2018-05-22 | $29,781 | $18,590 | $11,191 | $11,191 |
| 313.000 SHS PHILLIPS 66 | P | 2018-05-22 | $37,422 | $23,653 | $13,769 | $13,769 |
| 230.000 SHS PHILLIPS 66 | P | 2018-05-23 | $27,085 | $17,381 | $9,704 | $9,704 |
| 6.000 SHS PHILLIPS 66 | P | 2018-05-23 | $710 | $453 | $257 | $257 |
| 48.000 SHS PHILLIPS 66 | P | 2018-05-23 | $5,692 | $3,627 | $2,065 | $2,065 |
| 78.000 SHS PHILLIPS 66 | P | 2018-05-23 | $9,192 | $5,894 | $3,298 | $3,298 |
| 112.000 SHS PHILLIPS 66 | P | 2018-05-23 | $13,315 | $8,464 | $4,851 | $4,851 |
| 142.000 SHS PHILLIPS 66 | P | 2018-05-23 | $16,883 | $10,731 | $6,152 | $6,152 |
| 8,072.000 SHS PHILLIPS 66 | P | 2018-11-01 | $616,465 | $616,465 | $0 | $0 |
| 4,326.000 SHS PRAXAIR INC | P | 2018-10-31 | $699,687 | $678,363 | $21,324 | $21,324 |
| 1,202.000 SHS RAYTHEON COMPANY | P | 2018-03-12 | $253,562 | $114,178 | $139,384 | $139,384 |
| 1,282.000 SHS RAYTHEON COMPANY | P | 2018-03-12 | $269,580 | $121,777 | $147,803 | $147,803 |
| 1,436.000 SHS RAYTHEON COMPANY | P | 2018-07-10 | $280,723 | $136,405 | $144,318 | $144,318 |
| 1,648.000 SHS RAYTHEON COMPANY | P | 2018-10-09 | $337,755 | $159,676 | $178,079 | $178,079 |
| 14,700.000 SHS SCHLUMBERGER LTD | P | 2018-11-01 | $1,025,354 | $1,025,354 | $0 | $0 |
| 10,180.000 SHS SOUTHWEST AIRLINES CO | P | 2018-11-01 | $243,894 | $243,894 | $0 | $0 |
| 5,733.000 SHS STANLEY BLACK + DECKER INC | P | 2018-11-01 | $467,511 | $467,511 | $0 | $0 |
| 100.000 SHS STATE STREET CORP | P | 2018-02-02 | $10,871 | $6,826 | $4,045 | $4,045 |
| 100.000 SHS STATE STREET CORP | P | 2018-02-02 | $10,784 | $6,826 | $3,958 | $3,958 |
| 11,471.000 SHS STATE STREET CORP | P | 2018-11-01 | $798,354 | $798,354 | $0 | $0 |
| 692.000 SHS TARGET CORP | P | 2018-08-21 | $57,392 | $39,448 | $17,944 | $17,944 |
| 5,692.000 SHS TARGET CORP | P | 2018-08-21 | $472,533 | $324,479 | $148,054 | $148,054 |
| 1,817.000 SHS TARGET CORP | P | 2018-08-22 | $159,516 | $103,580 | $55,936 | $55,936 |
| 4,686.000 SHS TYSON FOODS INC CL A | P | 2018-11-01 | $298,229 | $298,229 | $0 | $0 |
| 19,072.000 SHS US BANCORP | P | 2018-11-01 | $975,919 | $975,919 | $0 | $0 |
| 7,394.000 SHS UNITED TECHNOLOGIES CORP | P | 2018-11-01 | $825,866 | $825,866 | $0 | $0 |
| 15,926.000 SHS VERIZON COMMUNICATIONS INC | P | 2018-11-01 | $758,084 | $758,084 | $0 | $0 |
| 634.000 SHS WALMART INC | P | 2018-08-16 | $62,761 | $49,908 | $12,853 | $12,853 |
| 1,612.000 SHS WALMART INC | P | 2018-08-16 | $159,770 | $126,895 | $32,875 | $32,875 |
| 2,109.000 SHS WALMART INC | P | 2018-08-16 | $208,329 | $166,019 | $42,310 | $42,310 |
| 4,936.000 SHS WALMART INC | P | 2018-11-01 | $390,060 | $390,060 | $0 | $0 |
| 19,590.000 SHS WELLS FARGO + CO | P | 2018-11-01 | $927,416 | $927,416 | $0 | $0 |
| 3,260.000 SHS WHIRLPOOL CORP | P | 2018-11-01 | $518,244 | $518,244 | $0 | $0 |
| 7,744.000 SHS ADIENT PLC | P | 2018-11-01 | $396,313 | $396,313 | $0 | $0 |
| 26,792.000 SHS JOHNSON CONTROLS INTERNATION | P | 2018-11-01 | $1,126,640 | $1,126,640 | $0 | $0 |
| 4,326.000 SHS LINDE PLC | P | 2018-11-01 | $699,687 | $699,687 | $0 | $0 |
| 13,600.000 SHS XL GROUP LTD | P | 2018-09-12 | $783,360 | $475,515 | $307,845 | $307,845 |
| 845.000 SHS BP PLC SPONS ADR | P | 2018-07-27 | $37,592 | $34,890 | $2,702 | $2,702 |
| 1,853.000 SHS BP PLC SPONS ADR | P | 2018-07-27 | $82,637 | $76,509 | $6,128 | $6,128 |
| 845.000 SHS BP PLC SPONS ADR | P | 2018-07-30 | $37,769 | $34,890 | $2,879 | $2,879 |
| 1,600.000 SHS BP PLC SPONS ADR | P | 2018-07-30 | $71,375 | $66,063 | $5,312 | $5,312 |
| 1,685.000 SHS BP PLC SPONS ADR | P | 2018-07-30 | $74,894 | $69,573 | $5,321 | $5,321 |
| 487.000 SHS BP PLC SPONS ADR | P | 2018-08-15 | $20,209 | $20,108 | $101 | $101 |
| 782.000 SHS BP PLC SPONS ADR | P | 2018-08-15 | $32,376 | $32,288 | $88 | $88 |
| 1,013.000 SHS BP PLC SPONS ADR | P | 2018-08-15 | $41,980 | $41,826 | $154 | $154 |
| 190.000 SHS BP PLC SPONS ADR | P | 2018-08-16 | $7,946 | $7,845 | $101 | $101 |
| 1,359.000 SHS BP PLC SPONS ADR | P | 2018-08-16 | $56,692 | $56,112 | $580 | $580 |
| 2,894.000 SHS BP PLC SPONS ADR | P | 2018-08-16 | $121,194 | $119,492 | $1,702 | $1,702 |
| 11,542.000 SHS BP PLC SPONS ADR | P | 2018-11-01 | $477,038 | $477,038 | $0 | $0 |
| 15,022.000 SHS SANOFI ADR | P | 2018-11-01 | $665,545 | $665,545 | $0 | $0 |
| 27,888.000 SHS HCP INC REIT USD1.0 | P | 2018-11-01 | $803,768 | $803,768 | $0 | $0 |
| 400 SHS ADIENT PLC | P | $8,806 | $20,471 | -$11,665 | -$11,665 | |
| 959 SHS ADIENT PLC | P | $20,131 | $49,079 | -$28,948 | -$28,948 | |
| 1267 SHS ADIENT PLC | P | $28,062 | $64,841 | -$36,779 | -$36,779 | |
| 29 SHS ADIENT PLC | P | $576 | $1,484 | -$908 | -$908 | |
| 99 SHS ADIENT PLC | P | $1,964 | $5,067 | -$3,103 | -$3,103 | |
| 451 SHS ADIENT PLC | P | $9,242 | $23,081 | -$13,839 | -$13,839 | |
| 645 SHS ADIENT PLC | P | $12,452 | $33,009 | -$20,557 | -$20,557 | |
| 108 SHS ADIENT PLC | P | $2,057 | $5,527 | -$3,470 | -$3,470 | |
| 32 SHS ADIENT PLC | P | $597 | $1,638 | -$1,041 | -$1,041 | |
| 1096 SHS ADIENT PLC | P | $20,509 | $56,090 | -$35,581 | -$35,581 | |
| 115 SHS ADIENT PLC | P | $2,222 | $5,885 | -$3,663 | -$3,663 | |
| 57 SHS ADIENT PLC | P | $1,057 | $2,917 | -$1,860 | -$1,860 | |
| 12 SHS ADIENT PLC | P | $222 | $614 | -$392 | -$392 | |
| 16 SHS ADIENT PLC | P | $304 | $819 | -$515 | -$515 | |
| 3 SHS ADIENT PLC | P | $57 | $154 | -$97 | -$97 | |
| 73 SHS ADIENT PLC | P | $1,330 | $3,736 | -$2,406 | -$2,406 | |
| 61 SHS ADIENT PLC | P | $1,097 | $3,122 | -$2,025 | -$2,025 | |
| 88 SHS ADIENT PLC | P | $1,582 | $4,504 | -$2,922 | -$2,922 | |
| 73 SHS ADIENT PLC | P | $1,314 | $3,736 | -$2,422 | -$2,422 | |
| 10 SHS ADIENT PLC | P | $180 | $512 | -$332 | -$332 | |
| 84 SHS ADIENT PLC | P | $1,430 | $4,299 | -$2,869 | -$2,869 | |
| 54 SHS ADIENT PLC | P | $900 | $2,764 | -$1,864 | -$1,864 | |
| 44 SHS ADIENT PLC | P | $722 | $2,252 | -$1,530 | -$1,530 | |
| 288 SHS ADIENT PLC | P | $4,672 | $14,739 | -$10,067 | -$10,067 | |
| 80 SHS ADIENT PLC | P | $1,235 | $4,094 | -$2,859 | -$2,859 | |
| 2905 SHS ALTRIA | P | $156,615 | $119,909 | $36,706 | $36,706 | |
| 445 SHS AMERICAN EXPRESS | P | $47,193 | $36,583 | $10,610 | $10,610 | |
| 1668 SHS AMERICAN EXPRESS | P | $178,039 | $137,126 | $40,913 | $40,913 | |
| 729 SHS CARDINAL HEALTH | P | $38,758 | $47,551 | -$8,793 | -$8,793 | |
| 1697 SHS CHEVRON | P | $194,121 | $170,406 | $23,715 | $23,715 | |
| 649 SHS CONOCO PHILLIPS | P | $42,788 | $36,386 | $6,402 | $6,402 | |
| 3036 SHS MERCK | P | $237,498 | $164,213 | $73,285 | $73,285 | |
| 4727 SHS MERCK | P | $362,890 | $255,677 | $107,213 | $107,213 | |
| 3138 SHS MERCK | P | $242,192 | $169,730 | $72,462 | $72,462 | |
| 687 SHS OCCIDENTAL PETROLEUM | P | $45,544 | $53,944 | -$8,400 | -$8,400 | |
| 1613 SHS PFIZER | P | $71,853 | $51,059 | $20,794 | $20,794 | |
| 3566 SHS PFIZER | P | $158,136 | $112,882 | $45,254 | $45,254 | |
| 17,372.140 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-05 | $17,372 | $17,372 | $0 | $0 |
| 33,633.810 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-03 | $33,634 | $33,634 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-07 | $0 | $0 | ||
| 58,675.920 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-13 | $58,676 | $58,676 | $0 | $0 |
| 43,420.230 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-06 | $43,420 | $43,420 | $0 | $0 |
| 1,040.310 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-02 | $1,040 | $1,040 | $0 | $0 |
| 245,800.040 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-06 | $245,800 | $245,800 | $0 | $0 |
| 6,091.830 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $6,092 | $6,092 | $0 | $0 |
| 163,476.220 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-09 | $163,476 | $163,476 | $0 | $0 |
| 290,494.260 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-03 | $290,494 | $290,494 | $0 | $0 |
| 3,054.060 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $3,054 | $3,054 | $0 | $0 |
| 0.030 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-06 | $0 | $0 | ||
| 275,389.860 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $275,390 | $275,390 | $0 | $0 |
| 22,000.350 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $22,000 | $22,000 | $0 | $0 |
| 58,059.050 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-04 | $58,059 | $58,059 | $0 | $0 |
| 0.060 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-08 | $0 | $0 | ||
| 780.770 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $781 | $781 | $0 | $0 |
| 49,568.690 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-25 | $49,569 | $49,569 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-04 | $0 | $0 | ||
| 43,158.250 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-04 | $43,158 | $43,158 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-05 | $0 | $0 | ||
| 45,098.130 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-05 | $45,098 | $45,098 | $0 | $0 |
| 1,002.050 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $1,002 | $1,002 | $0 | $0 |
| 5,902.000 SHS AFLAC INC | P | 2018-04-02 | $251,896 | $246,329 | $5,567 | $5,567 |
| 9,271.000 SHS ABBVIE INC | P | 2018-09-04 | $873,990 | $900,727 | -$26,737 | -$26,737 |
| 5,643.000 SHS ABBVIE INC | P | 2018-05-02 | $567,702 | $522,247 | $45,455 | $45,455 |
| 421.000 SHS AFFILIATED MANAGERS GROUP | P | 2018-10-01 | $57,611 | $68,813 | -$11,202 | -$11,202 |
| 1,406.000 SHS ALBEMARLE CORP | P | 2018-05-02 | $138,722 | $118,003 | $20,719 | $20,719 |
| 1,422.000 SHS ALLISON TRANSMISSION HOLDING | P | 2018-11-01 | $56,029 | $56,029 | $0 | $0 |
| 3,054.000 SHS ALLSTATE CORP | P | 2018-09-04 | $307,601 | $296,351 | $11,250 | $11,250 |
| 4,440.000 SHS ALLY FINANCIAL INC | P | 2018-11-01 | $119,718 | $119,718 | $0 | $0 |
| 4,508.000 SHS AMERICAN AIRLINES GROUP INC | P | 2018-05-02 | $192,163 | $210,025 | -$17,862 | -$17,862 |
| 180.000 SHS AMERICAN EAGLE OUTFITTERS | P | 2018-06-01 | $4,061 | $3,539 | $522 | $522 |
| 5,692.000 SHS AMERICAN EXPRESS CO | P | 2018-10-01 | $614,081 | $423,530 | $190,551 | $190,551 |
| 2,307.000 SHS AMERICAN EXPRESS CO | P | 2018-10-01 | $248,894 | $171,659 | $77,235 | $77,235 |
| 604.000 SHS AMERICAN FINANCIAL GROUP INC | P | 2018-03-01 | $67,009 | $60,709 | $6,300 | $6,300 |
| 3,162.000 SHS AMERIPRISE FINANCIAL INC | P | 2018-11-01 | $309,248 | $309,248 | $0 | $0 |
| 6,281.000 SHS AMGEN INC | P | 2018-11-01 | $1,116,336 | $1,116,336 | $0 | $0 |
| 1.000 SHS ANTHEM INC | P | 2018-08-01 | $255 | $222 | $33 | $33 |
| 303.000 SHS ANTHEM INC | P | 2018-08-01 | $76,687 | $67,378 | $9,309 | $9,309 |
| 1,829.000 SHS ANTHEM INC | P | 2018-08-01 | $465,185 | $406,712 | $58,473 | $58,473 |
| 1,610.000 SHS APPLE INC | P | 2018-10-01 | $365,898 | $210,844 | $155,054 | $155,054 |
| 7,030.000 SHS APPLE INC | P | 2018-11-01 | $920,642 | $920,642 | $0 | $0 |
| 8,783.000 SHS APPLIED MATERIALS INC | P | 2018-11-01 | $472,095 | $472,095 | $0 | $0 |
| 899.000 SHS AUTONATION INC | P | 2018-11-01 | $45,428 | $45,428 | $0 | $0 |
| 1,047.000 SHS AVERY DENNISON CORP | P | 2018-04-02 | $108,087 | $72,271 | $35,816 | $35,816 |
| 7,573.000 SHS BB+T CORP | P | 2018-11-01 | $398,007 | $398,007 | $0 | $0 |
| 2,394.000 SHS BGC PARTNERS INC CL A | P | 2018-08-01 | $25,881 | $32,564 | -$6,683 | -$6,683 |
| 8,317.000 SHS BAXTER INTERNATIONAL INC | P | 2018-11-01 | $377,199 | $377,199 | $0 | $0 |
| 3,653.000 SHS BEST BUY CO INC | P | 2018-11-01 | $124,158 | $124,158 | $0 | $0 |
| 1,200.000 SHS BOOZ ALLEN HAMILTON HOLDINGS | P | 2018-11-01 | $46,490 | $46,490 | $0 | $0 |
| 0.250 SHS BROWN FORMAN CORP CLASS B | P | 2018-03-19 | $14 | $10 | $4 | $4 |
| 3,416.000 SHS BROWN FORMAN CORP CLASS B | P | 2018-11-01 | $130,039 | $130,039 | $0 | $0 |
| 1,402.000 SHS CBS CORP CLASS B NON VOTING | P | 2018-11-01 | $78,072 | $78,072 | $0 | $0 |
| 5,525.000 SHS CBS CORP CLASS B NON VOTING | P | 2018-05-02 | $272,309 | $271,651 | $658 | $658 |
| 1,274.000 SHS CBS CORP CLASS B NON VOTING | P | 2018-05-02 | $62,379 | $62,640 | -$261 | -$261 |
| 12.000 SHS CBS CORP CLASS B NON VOTING | P | 2018-05-02 | $596 | $590 | $6 | $6 |
| 1,720.000 SHS CDW CORP/DE | P | 2018-11-01 | $81,513 | $81,513 | $0 | $0 |
| 2,171.000 SHS CIGNA CORP | P | 2018-10-01 | $458,922 | $427,958 | $30,964 | $30,964 |
| 468.000 SHS CIT GROUP INC | P | 2018-11-01 | $23,936 | $23,936 | $0 | $0 |
| 860.000 SHS CNA FINANCIAL CORP | P | 2018-03-01 | $43,106 | $42,597 | $509 | $509 |
| 1,003.000 SHS CNA FINANCIAL CORP | P | 2018-03-02 | $49,736 | $49,680 | $56 | $56 |
| 1,728.000 SHS CVS HEALTH CORP | P | 2018-05-02 | $113,993 | $122,361 | -$8,368 | -$8,368 |
| 6,731.000 SHS CVS HEALTH CORP | P | 2018-05-02 | $445,117 | $476,629 | -$31,512 | -$31,512 |
| 1,117.000 SHS CARMAX INC | P | 2018-01-02 | $71,568 | $81,834 | -$10,266 | -$10,266 |
| 1,252.000 SHS CARMAX INC | P | 2018-07-02 | $91,609 | $80,004 | $11,605 | $11,605 |
| 2,188.000 SHS CARNIVAL CORP | P | 2018-11-01 | $140,540 | $140,540 | $0 | $0 |
| 509.000 SHS CARTER S INC | P | 2018-11-01 | $45,922 | $45,922 | $0 | $0 |
| 1,177.000 SHS CELANESE CORP | P | 2018-02-01 | $125,769 | $108,507 | $17,262 | $17,262 |
| 1,355.000 SHS CENTERPOINT ENERGY INC | P | 2018-07-02 | $37,270 | $34,548 | $2,722 | $2,722 |
| 1,831.000 SHS CENTERPOINT ENERGY INC | P | 2018-07-02 | $50,242 | $46,684 | $3,558 | $3,558 |
| 3,157.000 SHS CHEVRON CORP | P | 2018-11-01 | $372,438 | $372,438 | $0 | $0 |
| 30,952.000 SHS CISCO SYSTEMS INC | P | 2018-11-01 | $1,366,944 | $1,366,944 | $0 | $0 |
| 21,053.000 SHS CITIGROUP INC | P | 2018-11-01 | $1,379,315 | $1,379,315 | $0 | $0 |
| 5,041.000 SHS CITIZENS FINANCIAL GROUP | P | 2018-11-01 | $192,544 | $192,544 | $0 | $0 |
| 2,252.000 SHS COGNIZANT TECH SOLUTIONS A | P | 2018-06-01 | $173,170 | $161,242 | $11,928 | $11,928 |
| 33,631.000 SHS COMCAST CORP CLASS A | P | 2018-06-01 | $1,051,779 | $1,291,981 | -$240,202 | -$240,202 |
| 1,643.000 SHS COMERICA INC | P | 2018-11-01 | $157,060 | $157,060 | $0 | $0 |
| 3,028.000 SHS CONAGRA BRANDS INC | P | 2018-11-01 | $108,223 | $108,223 | $0 | $0 |
| 13,501.000 SHS CORNING INC | P | 2018-03-01 | $384,382 | $307,295 | $77,087 | $77,087 |
| 1,346.000 SHS CUMMINS INC | P | 2018-08-01 | $188,252 | $210,413 | -$22,161 | -$22,161 |
| 368.000 SHS DST SYSTEMS INC | P | 2018-02-01 | $30,705 | $22,230 | $8,475 | $8,475 |
| 548.000 SHS DANA INC | P | 2018-05-02 | $13,124 | $15,574 | -$2,450 | -$2,450 |
| 6,768.000 SHS DELTA AIR LINES INC | P | 2018-11-01 | $364,589 | $364,589 | $0 | $0 |
| 9,968.000 SHS WALT DISNEY CO/THE | P | 2018-11-01 | $1,057,507 | $1,057,507 | $0 | $0 |
| 2,180.000 SHS WALT DISNEY CO/THE | P | 2018-06-01 | $216,593 | $231,277 | -$14,684 | -$14,684 |
| 7,033.000 SHS DISCOVER FINANCIAL SERVICES | P | 2018-11-01 | $374,183 | $374,183 | $0 | $0 |
| 1,187.000 SHS DOLLAR GENERAL CORP | P | 2018-11-01 | $104,465 | $104,465 | $0 | $0 |
| 8,482.000 SHS EBAY INC | P | 2018-11-01 | $285,625 | $285,625 | $0 | $0 |
| 400.000 SHS EMCOR GROUP INC | P | 2018-05-02 | $30,019 | $28,095 | $1,924 | $1,924 |
| 49.000 SHS EVERCORE INC A | P | 2018-04-02 | $4,193 | $4,388 | -$195 | -$195 |
| 480.000 SHS EXPEDITORS INTL WASH INC | P | 2018-11-01 | $23,936 | $23,936 | $0 | $0 |
| 5,722.000 SHS EXPRESS SCRIPTS HOLDING CO | P | 2018-09-04 | $498,151 | $419,807 | $78,344 | $78,344 |
| 3,072.000 SHS EXPRESS SCRIPTS HOLDING CO | P | 2018-09-05 | $268,122 | $225,384 | $42,738 | $42,738 |
| 5,518.000 SHS EXXON MOBIL CORP | P | 2018-11-01 | $486,933 | $486,933 | $0 | $0 |
| 128.000 SHS FEDERATED INVESTORS INC CL B | P | 2018-02-01 | $4,546 | $4,597 | -$51 | -$51 |
| 2,842.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2018-11-01 | $109,604 | $109,604 | $0 | $0 |
| 8,596.000 SHS FIFTH THIRD BANCORP | P | 2018-11-01 | $205,972 | $205,972 | $0 | $0 |
| 201.000 SHS FIRSTCASH INC | P | 2018-08-01 | $16,143 | $14,960 | $1,183 | $1,183 |
| 906.000 SHS FOOT LOCKER INC | P | 2018-11-01 | $44,096 | $44,096 | $0 | $0 |
| 491.000 SHS FOOT LOCKER INC | P | 2018-05-02 | $20,989 | $23,224 | -$2,235 | -$2,235 |
| 26,076.000 SHS FORD MOTOR CO | P | 2018-10-01 | $243,362 | $293,590 | -$50,228 | -$50,228 |
| 3,745.000 SHS FORD MOTOR CO | P | 2018-10-01 | $34,993 | $42,165 | -$7,172 | -$7,172 |
| 1,092.000 SHS FORTUNE BRANDS HOME + SECURI | P | 2018-10-01 | $56,893 | $60,462 | -$3,569 | -$3,569 |
| 688.000 SHS GCI LIBERTY INC CLASS A | P | 2018-05-02 | $30,253 | $36,768 | -$6,515 | -$6,515 |
| 3,289.000 SHS GAP INC/THE | P | 2018-11-01 | $102,967 | $102,967 | $0 | $0 |
| 2,532.000 SHS GENERAL DYNAMICS CORP | P | 2018-03-01 | $554,315 | $484,338 | $69,977 | $69,977 |
| 3,488.000 SHS GENERAL MILLS INC | P | 2018-01-02 | $206,058 | $185,746 | $20,312 | $20,312 |
| 12,333.000 SHS GENERAL MOTORS CO | P | 2018-11-01 | $473,420 | $473,420 | $0 | $0 |
| 2,640.000 SHS GENTEX CORP | P | 2018-11-01 | $59,437 | $59,437 | $0 | $0 |
| 3,514.000 SHS GOLDMAN SACHS GROUP INC | P | 2018-11-01 | $830,472 | $830,472 | $0 | $0 |
| 2,030.000 SHS GOODYEAR TIRE + RUBBER CO | P | 2018-03-01 | $57,161 | $71,080 | -$13,919 | -$13,919 |
| 831.000 SHS WW GRAINGER INC | P | 2018-11-01 | $175,328 | $175,328 | $0 | $0 |
| 2,902.000 SHS HANESBRANDS INC | P | 2018-05-02 | $49,581 | $61,504 | -$11,923 | -$11,923 |
| 985.000 SHS HARLEY DAVIDSON INC | P | 2018-05-02 | $39,936 | $48,071 | -$8,135 | -$8,135 |
| 546.000 SHS HARRIS CORP | P | 2018-11-01 | $60,275 | $60,275 | $0 | $0 |
| 2,237.000 SHS HARTFORD FINANCIAL SVCS GRP | P | 2018-11-01 | $114,683 | $114,683 | $0 | $0 |
| 13,833.000 SHS HEWLETT PACKARD ENTERPRISE | P | 2018-11-01 | $218,734 | $218,734 | $0 | $0 |
| 2,110.000 SHS HEWLETT PACKARD ENTERPRISE | P | 2018-05-02 | $36,103 | $36,030 | $73 | $73 |
| 1,274.000 SHS HUMANA INC | P | 2018-11-01 | $329,555 | $329,555 | $0 | $0 |
| 422.000 SHS HUNTINGTON INGALLS INDUSTRIE | P | 2018-11-01 | $97,876 | $97,876 | $0 | $0 |
| 364.000 SHS HYATT HOTELS CORP CL A | P | 2018-08-01 | $28,701 | $27,722 | $979 | $979 |
| 2,820.000 SHS ILLINOIS TOOL WORKS | P | 2018-11-01 | $395,240 | $395,240 | $0 | $0 |
| 27,210.000 SHS INTEL CORP | P | 2018-11-01 | $1,304,900 | $1,304,900 | $0 | $0 |
| 5,102.000 SHS INTERNATIONAL PAPER CO | P | 2018-05-02 | $256,813 | $202,709 | $54,104 | $54,104 |
| 2,198.000 SHS INTERPUBLIC GROUP OF COS INC | P | 2018-04-02 | $49,466 | $46,467 | $2,999 | $2,999 |
| 3,008.000 SHS INTERPUBLIC GROUP OF COS INC | P | 2018-11-01 | $69,239 | $69,239 | $0 | $0 |
| 13,871.000 SHS JPMORGAN CHASE + CO | P | 2018-11-01 | $1,207,409 | $1,207,409 | $0 | $0 |
| 2,337.000 SHS JETBLUE AIRWAYS CORP | P | 2018-08-01 | $40,908 | $45,942 | -$5,034 | -$5,034 |
| 878.000 SHS KANSAS CITY SOUTHERN | P | 2018-08-01 | $101,285 | $93,683 | $7,602 | $7,602 |
| 10,335.000 SHS KEYCORP | P | 2018-11-01 | $205,696 | $205,696 | $0 | $0 |
| 1,691.000 SHS KOHLS CORP | P | 2018-11-01 | $77,989 | $77,989 | $0 | $0 |
| 8,628.000 SHS KROGER CO | P | 2018-11-01 | $207,047 | $207,047 | $0 | $0 |
| 1,587.000 SHS LAM RESEARCH CORP | P | 2018-11-01 | $294,968 | $294,968 | $0 | $0 |
| 97.000 SHS LANDSTAR SYSTEM INC | P | 2018-11-01 | $10,686 | $10,686 | $0 | $0 |
| 513.000 SHS LEAR CORP | P | 2018-11-01 | $80,615 | $80,615 | $0 | $0 |
| 688.000 SHS LIBERTY VENTURES SER A | P | 2018-03-12 | $36,768 | $36,768 | $0 | $0 |
| 1,727.000 SHS LINCOLN NATIONAL CORP | P | 2018-03-01 | $127,347 | $122,976 | $4,371 | $4,371 |
| 2,320.000 SHS LOCKHEED MARTIN CORP | P | 2018-05-02 | $718,569 | $586,772 | $131,797 | $131,797 |
| 2,375.000 SHS LOWE S COS INC | P | 2018-09-04 | $260,631 | $230,560 | $30,071 | $30,071 |
| 6,795.000 SHS LOWE S COS INC | P | 2018-06-01 | $652,033 | $581,963 | $70,070 | $70,070 |
| 1,336.000 SHS M + T BANK CORP | P | 2018-11-01 | $232,590 | $232,590 | $0 | $0 |
| 929.000 SHS M + T BANK CORP | P | 2018-01-02 | $158,492 | $150,581 | $7,911 | $7,911 |
| 2,260.000 SHS MGIC INVESTMENT CORP | P | 2018-11-01 | $28,555 | $28,555 | $0 | $0 |
| 217.000 SHS MANPOWERGROUP INC | P | 2018-09-04 | $20,248 | $21,262 | -$1,014 | -$1,014 |
| 271.000 SHS MANPOWERGROUP INC | P | 2018-10-01 | $23,174 | $26,553 | -$3,379 | -$3,379 |
| 4,105.000 SHS MARATHON PETROLEUM CORP | P | 2018-08-01 | $330,420 | $267,393 | $63,027 | $63,027 |
| 3,533.000 SHS MARATHON PETROLEUM CORP | P | 2018-11-01 | $295,409 | $295,409 | $0 | $0 |
| 2,718.000 SHS MARRIOTT INTERNATIONAL CL A | P | 2018-11-01 | $346,437 | $346,437 | $0 | $0 |
| 1,151.000 SHS MAXIM INTEGRATED PRODUCTS | P | 2018-11-01 | $65,497 | $65,497 | $0 | $0 |
| 8,461.000 SHS METLIFE INC | P | 2018-11-01 | $382,280 | $382,280 | $0 | $0 |
| 18,884.000 SHS MORGAN STANLEY | P | 2018-11-01 | $867,420 | $867,420 | $0 | $0 |
| 29.000 SHS NVR INC | P | 2018-11-01 | $90,013 | $90,013 | $0 | $0 |
| 681.000 SHS NASDAQ INC | P | 2018-11-01 | $59,201 | $59,201 | $0 | $0 |
| 640.000 SHS NAVIENT CORP | P | 2018-08-01 | $8,445 | $8,518 | -$73 | -$73 |
| 2,030.000 SHS NETAPP INC | P | 2018-11-01 | $177,228 | $177,228 | $0 | $0 |
| 2,146.000 SHS NETAPP INC | P | 2018-05-02 | $145,036 | $98,988 | $46,048 | $46,048 |
| 425.000 SHS NORDSON CORP | P | 2018-05-02 | $54,550 | $28,090 | $26,460 | $26,460 |
| 2,452.000 SHS NORDSTROM INC | P | 2018-04-02 | $115,550 | $118,873 | -$3,323 | -$3,323 |
| 2,483.000 SHS NORFOLK SOUTHERN CORP | P | 2018-09-04 | $432,319 | $247,589 | $184,730 | $184,730 |
| 718.000 SHS O REILLY AUTOMOTIVE INC | P | 2018-11-01 | $153,657 | $153,657 | $0 | $0 |
| 1,614.000 SHS OCCIDENTAL PETROLEUM CORP | P | 2018-11-01 | $118,331 | $118,331 | $0 | $0 |
| 1,884.000 SHS OMNICOM GROUP | P | 2018-11-01 | $128,255 | $128,255 | $0 | $0 |
| 11,723.000 SHS ORACLE CORP | P | 2018-11-01 | $587,884 | $587,884 | $0 | $0 |
| 1,816.000 SHS PNC FINANCIAL SERVICES GROUP | P | 2018-03-01 | $283,701 | $256,091 | $27,610 | $27,610 |
| 4,510.000 SHS PNC FINANCIAL SERVICES GROUP | P | 2018-11-01 | $648,284 | $648,284 | $0 | $0 |
| 2,372.000 SHS PPG INDUSTRIES INC | P | 2018-11-01 | $253,896 | $253,896 | $0 | $0 |
| 164.000 SHS PARKER HANNIFIN CORP | P | 2018-03-01 | $29,021 | $20,074 | $8,947 | $8,947 |
| 14,245.000 SHS PFIZER INC | P | 2018-10-01 | $630,947 | $511,500 | $119,447 | $119,447 |
| 1,926.000 SHS PFIZER INC | P | 2018-10-01 | $85,258 | $69,157 | $16,101 | $16,101 |
| 16,564.000 SHS PFIZER INC | P | 2018-11-01 | $594,769 | $594,769 | $0 | $0 |
| 4,610.000 SHS PHILLIPS 66 | P | 2018-11-01 | $478,757 | $481,514 | -$2,757 | -$2,757 |
| 493.000 SHS POLYONE CORPORATION | P | 2018-02-01 | $21,409 | $22,555 | -$1,146 | -$1,146 |
| 109.000 SHS POLYONE CORPORATION | P | 2018-05-02 | $4,538 | $4,479 | $59 | $59 |
| 1,530.000 SHS T ROWE PRICE GROUP INC | P | 2018-05-02 | $170,093 | $134,906 | $35,187 | $35,187 |
| 445.000 SHS PRIMERICA INC | P | 2018-08-01 | $50,565 | $33,189 | $17,376 | $17,376 |
| 3,339.000 SHS PRUDENTIAL FINANCIAL INC | P | 2018-03-01 | $347,121 | $366,823 | -$19,702 | -$19,702 |
| 3,710.000 SHS PRUDENTIAL FINANCIAL INC | P | 2018-11-01 | $369,149 | $369,149 | $0 | $0 |
| 3,025.000 SHS PULTEGROUP INC | P | 2018-11-01 | $70,577 | $70,577 | $0 | $0 |
| 1,615.000 SHS QURATE RETAIL INC | P | 2018-04-02 | $39,666 | $43,324 | -$3,658 | -$3,658 |
| 508.000 SHS RADIAN GROUP INC | P | 2018-11-01 | $9,595 | $9,595 | $0 | $0 |
| 1,001.000 SHS REALOGY HOLDINGS CORP | P | 2018-03-01 | $25,263 | $32,283 | -$7,020 | -$7,020 |
| 12,545.000 SHS REGIONS FINANCIAL CORP | P | 2018-11-01 | $183,663 | $183,663 | $0 | $0 |
| 227.000 SHS REINSURANCE GROUP OF AMERICA | P | 2018-03-01 | $34,398 | $34,158 | $240 | $240 |
| 534.000 SHS REINSURANCE GROUP OF AMERICA | P | 2018-11-01 | $76,514 | $76,514 | $0 | $0 |
| 470.000 SHS ROCKWELL AUTOMATION INC | P | 2018-11-01 | $50,939 | $50,939 | $0 | $0 |
| 311.000 SHS SCIENCE APPLICATIONS INTE | P | 2018-08-01 | $26,032 | $26,693 | -$661 | -$661 |
| 1,397.000 SHS SERVICE CORP INTERNATIONAL | P | 2018-05-02 | $50,521 | $46,594 | $3,927 | $3,927 |
| 5,821.000 SHS SOUTHWEST AIRLINES CO | P | 2018-11-01 | $326,244 | $326,244 | $0 | $0 |
| 1,250.000 SHS SPIRIT AEROSYSTEMS HOLD CL A | P | 2018-11-01 | $67,625 | $67,625 | $0 | $0 |
| 11,966.000 SHS STARBUCKS CORP | P | 2018-11-01 | $658,066 | $658,066 | $0 | $0 |
| 2,862.000 SHS STATE STREET CORP | P | 2018-05-02 | $281,694 | $236,156 | $45,538 | $45,538 |
| 1,878.000 SHS STEEL DYNAMICS INC | P | 2018-11-01 | $86,443 | $86,443 | $0 | $0 |
| 2,042.000 SHS STEEL DYNAMICS INC | P | 2018-05-02 | $91,548 | $77,914 | $13,634 | $13,634 |
| 4,921.000 SHS SUNTRUST BANKS INC | P | 2018-11-01 | $297,130 | $297,130 | $0 | $0 |
| 596.000 SHS SYNOVUS FINANCIAL CORP | P | 2018-11-01 | $31,802 | $31,802 | $0 | $0 |
| 2,017.000 SHS SYNOVUS FINANCIAL CORP | P | 2018-01-02 | $97,014 | $62,744 | $34,270 | $34,270 |
| 7,407.000 SHS SYNCHRONY FINANCIAL | P | 2018-11-01 | $249,219 | $249,219 | $0 | $0 |
| 8,095.000 SHS TARGET CORP | P | 2018-11-01 | $606,552 | $606,552 | $0 | $0 |
| 1,569.000 SHS TERADYNE INC | P | 2018-11-01 | $63,851 | $63,851 | $0 | $0 |
| 1,254.000 SHS TOLL BROTHERS INC | P | 2018-11-01 | $55,073 | $55,073 | $0 | $0 |
| 1,100.000 SHS TORCHMARK CORP | P | 2018-11-01 | $94,160 | $94,160 | $0 | $0 |
| 536.000 SHS TRACTOR SUPPLY COMPANY | P | 2018-09-04 | $48,273 | $32,448 | $15,825 | $15,825 |
| 539.000 SHS TRACTOR SUPPLY COMPANY | P | 2018-10-01 | $48,895 | $32,629 | $16,266 | $16,266 |
| 647.000 SHS UBIQUITI NETWORKS INC | P | 2018-11-01 | $44,707 | $44,707 | $0 | $0 |
| 7,173.000 SHS UNION PACIFIC CORP | P | 2018-11-01 | $795,771 | $795,771 | $0 | $0 |
| 2,723.000 SHS UNITED CONTINENTAL HOLDINGS | P | 2018-11-01 | $194,342 | $194,342 | $0 | $0 |
| 2,636.000 SHS UNITED CONTINENTAL HOLDINGS | P | 2018-01-02 | $179,697 | $161,087 | $18,610 | $18,610 |
| 3,321.000 SHS UNITED TECHNOLOGIES CORP | P | 2018-02-01 | $457,980 | $336,743 | $121,237 | $121,237 |
| 3,334.000 SHS UNITED TECHNOLOGIES CORP | P | 2018-03-01 | $435,259 | $338,061 | $97,198 | $97,198 |
| 1,719.000 SHS UNUM GROUP | P | 2018-08-01 | $67,111 | $69,234 | -$2,123 | -$2,123 |
| 3,414.000 SHS UNUM GROUP | P | 2018-03-01 | $168,207 | $113,780 | $54,427 | $54,427 |
| 1,893.000 SHS VALERO ENERGY CORP | P | 2018-05-02 | $211,732 | $172,024 | $39,708 | $39,708 |
| 818.000 SHS VMWARE INC CLASS A | P | 2018-07-02 | $132,165 | $109,125 | $23,040 | $23,040 |
| 115.000 SHS WABCO HOLDINGS INC | P | 2018-04-02 | $14,856 | $14,256 | $600 | $600 |
| 3,676.000 SHS WALGREENS BOOTS ALLIANCE INC | P | 2018-05-02 | $234,260 | $262,246 | -$27,986 | -$27,986 |
| 1,501.000 SHS WALGREENS BOOTS ALLIANCE INC | P | 2018-05-02 | $95,738 | $107,081 | -$11,343 | -$11,343 |
| 2,234.000 SHS WALGREENS BOOTS ALLIANCE INC | P | 2018-05-02 | $142,368 | $159,374 | -$17,006 | -$17,006 |
| 466.000 SHS WHIRLPOOL CORP | P | 2018-09-04 | $57,629 | $77,122 | -$19,493 | -$19,493 |
| 814.000 SHS WILLIAMS SONOMA INC | P | 2018-11-01 | $42,941 | $42,941 | $0 | $0 |
| 976.000 SHS WYNDHAM DESTINATIONS INC | P | 2018-09-04 | $43,010 | $30,782 | $12,228 | $12,228 |
| 932.000 SHS WYNDHAM DESTINATIONS INC | P | 2018-11-01 | $29,394 | $29,394 | $0 | $0 |
| 1,908.000 SHS WYNDHAM HOTELS + RESORTS INC | P | 2018-06-01 | $118,180 | $78,705 | $39,475 | $39,475 |
| 2,214.000 SHS XEROX CORP | P | 2018-02-01 | $72,566 | $64,929 | $7,637 | $7,637 |
| 2,003.000 SHS ZIONS BANCORP NA | P | 2018-11-01 | $91,056 | $91,056 | $0 | $0 |
| 422.000 SHS ADIENT PLC | P | 2018-02-01 | $27,198 | $32,968 | -$5,770 | -$5,770 |
| 1,830.000 SHS AON PLC | P | 2018-03-01 | $251,297 | $200,367 | $50,930 | $50,930 |
| 1,112.000 SHS ASSURED GUARANTY LTD | P | 2018-06-01 | $40,075 | $40,755 | -$680 | -$680 |
| 2,344.000 SHS EATON CORP PLC | P | 2018-11-01 | $192,884 | $192,884 | $0 | $0 |
| 3,970.000 SHS EATON CORP PLC | P | 2018-06-01 | $306,099 | $317,456 | -$11,357 | -$11,357 |
| 511.000 SHS GENPACT LTD | P | 2018-06-01 | $15,458 | $15,448 | $10 | $10 |
| SHS LAZARD LTD CL A | P | 2018-02-09 | $739 | $739 | $0 | $0 |
| 1,342.000 SHS LAZARD LTD CL A | P | 2018-11-01 | $66,464 | $66,464 | $0 | $0 |
| 674.000 SHS MARVELL TECHNOLOGY GROUP LTD | P | 2018-05-02 | $13,721 | $13,680 | $41 | $41 |
| 2,549.000 SHS MICHAEL KORS HOLDINGS LTD | P | 2018-05-02 | $167,759 | $125,168 | $42,591 | $42,591 |
| 1,486.000 SHS PENTAIR PLC | P | 2018-11-01 | $63,995 | $63,995 | $0 | $0 |
| 782.000 SHS EXTENDED STAY AMERICA INC | P | 2018-11-01 | $15,747 | $15,747 | $0 | $0 |
| 1,388.000 SHS EXTENDED STAY AMERICA INC | P | 2018-06-01 | $29,385 | $27,170 | $2,215 | $2,215 |
| 10 SHS AMERIPRISE FINANCIAL INC | P | $1,281 | $978 | $303 | $303 | |
| 10 SHS AMGEN | P | $1,971 | $1,777 | $194 | $194 | |
| 10 SHS APPLE | P | $2,073 | $1,310 | $763 | $763 | |
| 8783 SHS APPLIED MATERIALS INC | P | $308,227 | $472,095 | -$163,868 | -$163,868 | |
| 899 SHS AUTONATION | P | $34,394 | $45,428 | -$11,034 | -$11,034 | |
| 40 SHS BAXTER INTERNATION | P | $2,541 | $1,814 | $727 | $727 | |
| 20 SHS BEST BUY | P | $1,436 | $680 | $756 | $756 | |
| 20 SHS BROWN FORMAN CORP CLASS B | P | $982 | $761 | $221 | $221 | |
| 10 SHS CDW CORP | P | $899 | $474 | $425 | $425 | |
| 10 SHS CHEVRON | P | $1,199 | $1,180 | $19 | $19 | |
| 21053 SHS CITIGROUP | P | $1,416,916 | $1,379,315 | $37,601 | $37,601 | |
| 20 SHS CITIZENS FINANCIAL GROUP | P | $751 | $751 | $751 | ||
| 30 SHS DISCOVER | P | $2,095 | $1,596 | $499 | $499 | |
| 9968 SHS DISNEY WALT CO | P | $1,159,689 | $1,057,507 | $102,182 | $102,182 | |
| 2344 SHS EATON CORP PLC | P | $176,080 | $192,884 | -$16,804 | -$16,804 | |
| 20 SHS EBAY | P | $598 | $673 | -$75 | -$75 | |
| 782 SHS EXTENDED STAY | P | $14,315 | $15,747 | -$1,432 | -$1,432 | |
| 20 SHS EXXON | P | $1,647 | $1,765 | -$118 | -$118 | |
| 30 SHS FIFTH THIRD | P | $823 | $719 | $104 | $104 | |
| 3289 SHS GAP | P | $89,139 | $102,967 | -$13,828 | -$13,828 | |
| 12333 SHS GENERAL MOTORS | P | $454,411 | $473,420 | -$19,009 | -$19,009 | |
| 3514 SHS GOLDMAN SACHS | P | $802,075 | $830,472 | -$28,397 | -$28,397 | |
| 10 SHS JP MORGAN CHASE | P | $1,103 | $2,363 | -$1,260 | -$1,260 | |
| 1691 SHS KOHLS | P | $135,079 | $77,989 | $57,090 | $57,090 | |
| 20 SHS KROGER | P | $629 | $480 | $149 | $149 | |
| 1587 SHS LAM RESEARCH | P | $242,804 | $294,968 | -$52,164 | -$52,164 | |
| 2260 SHS MGIC INVT CORP | P | $28,020 | $28,555 | -$535 | -$535 | |
| 50 SHS MORGAN STANLEY | P | $2,296 | $2,297 | -$1 | -$1 | |
| 29 SHS NVR INC | P | $66,931 | $90,013 | -$23,082 | -$23,082 | |
| 20 SHS PFIZER | P | $888 | $718 | $170 | $170 | |
| 508 SHS RADIAN GROUP | P | $9,835 | $9,595 | $240 | $240 | |
| 20 SHS SUNTRUST | P | $1,242 | $1,208 | $34 | $34 | |
| 40 SHS TARGET | P | $3,453 | $2,997 | $456 | $456 | |
| 1254 SHS TOLL BROTHERS | P | $41,452 | $55,073 | -$13,621 | -$13,621 | |
| 932 SHS WYNDHAM | P | $40,158 | $29,394 | $10,764 | $10,764 | |
| 422 SHS HUNTINGTON INGALLS INDS | P | $90,455 | $97,876 | -$7,421 | -$7,421 | |
| 6950 SHS JP MORGAN CHASE & CO | P | $782,371 | $604,967 | $177,404 | $177,404 | |
| 4,515.230 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-14 | $4,515 | $4,515 | $0 | $0 |
| 214.090 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $214 | $214 | $0 | $0 |
| 82,425.980 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-17 | $82,426 | $82,426 | $0 | $0 |
| 29,538.890 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-18 | $29,539 | $29,539 | $0 | $0 |
| 11,744.540 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-22 | $11,745 | $11,745 | $0 | $0 |
| 1,859.320 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-05 | $1,859 | $1,859 | $0 | $0 |
| 2,710.710 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-12 | $2,711 | $2,711 | $0 | $0 |
| 43,175.970 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-19 | $43,176 | $43,176 | $0 | $0 |
| 1,455.660 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-22 | $1,456 | $1,456 | $0 | $0 |
| 1,841.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-25 | $1,842 | $1,842 | $0 | $0 |
| 26,312.460 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-09 | $26,312 | $26,312 | $0 | $0 |
| 9,956.090 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-10 | $9,956 | $9,956 | $0 | $0 |
| 20,164.230 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-12 | $20,164 | $20,164 | $0 | $0 |
| 83,490.170 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-17 | $83,490 | $83,490 | $0 | $0 |
| 27,208.520 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-18 | $27,209 | $27,209 | $0 | $0 |
| 100,777.940 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $100,778 | $100,778 | $0 | $0 |
| 92,511.950 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-12 | $92,512 | $92,512 | $0 | $0 |
| 10,795.020 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-13 | $10,795 | $10,795 | $0 | $0 |
| 25,705.260 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-14 | $25,705 | $25,705 | $0 | $0 |
| 80,311.420 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-15 | $80,311 | $80,311 | $0 | $0 |
| 24,591.640 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-16 | $24,592 | $24,592 | $0 | $0 |
| 10,322.830 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-17 | $10,323 | $10,323 | $0 | $0 |
| 11,123.710 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-17 | $11,124 | $11,124 | $0 | $0 |
| 33,866.820 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-15 | $33,867 | $33,867 | $0 | $0 |
| 12,235.190 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-18 | $12,235 | $12,235 | $0 | $0 |
| 2,499,814.880 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-20 | $2,499,815 | $2,499,815 | $0 | $0 |
| 1,062.240 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-02 | $1,062 | $1,062 | $0 | $0 |
| 37,994.760 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-20 | $37,995 | $37,995 | $0 | $0 |
| 15,129.860 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-21 | $15,130 | $15,130 | $0 | $0 |
| 664,335.390 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $664,335 | $664,335 | $0 | $0 |
| 2,748.370 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $2,748 | $2,748 | $0 | $0 |
| 288,633.990 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-09 | $288,634 | $288,634 | $0 | $0 |
| 52,588.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-12 | $52,588 | $52,588 | $0 | $0 |
| 6,544.140 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-31 | $6,544 | $6,544 | $0 | $0 |
| 233,031.570 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $233,032 | $233,032 | $0 | $0 |
| 22,168.490 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-11 | $22,168 | $22,168 | $0 | $0 |
| 30,959.760 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-12 | $30,960 | $30,960 | $0 | $0 |
| 21,926.430 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-13 | $21,926 | $21,926 | $0 | $0 |
| 3,865.620 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-16 | $3,866 | $3,866 | $0 | $0 |
| 7,319.480 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-18 | $7,319 | $7,319 | $0 | $0 |
| 15,308.030 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-19 | $15,308 | $15,308 | $0 | $0 |
| 3,210.850 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-20 | $3,211 | $3,211 | $0 | $0 |
| 210,235.660 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-23 | $210,236 | $210,236 | $0 | $0 |
| 2,930.760 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-03 | $2,931 | $2,931 | $0 | $0 |
| 9,079.400 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $9,079 | $9,079 | $0 | $0 |
| 5.270 SHS STATE STREET ILR ADMIN SSYXX | P | 2018-11-01 | $5 | $5 | $0 | $0 |
| 703.000 SHS AAR CORP | P | 2018-02-14 | $27,874 | $17,864 | $10,010 | $10,010 |
| 6,640.000 SHS AAR CORP | P | 2018-11-01 | $168,728 | $168,728 | $0 | $0 |
| 1,329.000 SHS ACCO BRANDS CORP | P | 2018-02-14 | $17,541 | $10,098 | $7,443 | $7,443 |
| 12,552.000 SHS ACCO BRANDS CORP | P | 2018-11-01 | $95,369 | $95,369 | $0 | $0 |
| 362.000 SHS ABERCROMBIE + FITCH CO CL A | P | 2018-02-14 | $7,705 | $6,790 | $915 | $915 |
| 4,009.000 SHS ABERCROMBIE + FITCH CO CL A | P | 2018-11-01 | $76,369 | $76,369 | $0 | $0 |
| 2,895.000 SHS ACETO CORP | P | 2018-07-10 | $10,061 | $20,846 | -$10,785 | -$10,785 |
| 414.000 SHS ACETO CORP | P | 2018-07-11 | $1,402 | $2,981 | -$1,579 | -$1,579 |
| 902.000 SHS ACETO CORP | P | 2018-07-12 | $3,124 | $6,495 | -$3,371 | -$3,371 |
| 776.000 SHS ACETO CORP | P | 2018-07-13 | $2,685 | $5,588 | -$2,903 | -$2,903 |
| 680.000 SHS ACETO CORP | P | 2018-07-16 | $2,248 | $4,896 | -$2,648 | -$2,648 |
| 1,394.000 SHS ACETO CORP | P | 2018-07-17 | $4,747 | $10,038 | -$5,291 | -$5,291 |
| 1,152.000 SHS ACETO CORP | P | 2018-07-18 | $3,787 | $8,295 | -$4,508 | -$4,508 |
| 749.000 SHS ACETO CORP | P | 2018-07-19 | $2,416 | $5,393 | -$2,977 | -$2,977 |
| 1,014.000 SHS ACETO CORP | P | 2018-07-20 | $3,264 | $7,301 | -$4,037 | -$4,037 |
| 755.000 SHS ACETO CORP | P | 2018-07-23 | $2,379 | $5,436 | -$3,057 | -$3,057 |
| 533.000 SHS ACETO CORP | P | 2018-07-24 | $1,663 | $3,838 | -$2,175 | -$2,175 |
| 9,198.000 SHS ACTUANT CORP A | P | 2018-01-04 | $235,155 | $211,637 | $23,518 | $23,518 |
| 785.000 SHS ADTALEM GLOBAL EDUCATION INC | P | 2018-06-08 | $38,534 | $21,632 | $16,902 | $16,902 |
| 455.000 SHS ADTALEM GLOBAL EDUCATION INC | P | 2018-09-13 | $20,335 | $12,538 | $7,797 | $7,797 |
| 773.000 SHS ADTALEM GLOBAL EDUCATION INC | P | 2018-02-14 | $35,976 | $21,301 | $14,675 | $14,675 |
| 567.000 SHS ADTALEM GLOBAL EDUCATION INC | P | 2018-09-14 | $25,445 | $15,625 | $9,820 | $9,820 |
| 685.000 SHS ADTALEM GLOBAL EDUCATION INC | P | 2018-09-17 | $30,523 | $18,876 | $11,647 | $11,647 |
| 5,090.000 SHS ADTALEM GLOBAL EDUCATION INC | P | 2018-11-01 | $145,304 | $145,304 | $0 | $0 |
| 772.000 SHS ADTRAN INC | P | 2018-02-06 | $12,446 | $13,961 | -$1,515 | -$1,515 |
| 4,413.000 SHS ADTRAN INC | P | 2018-02-07 | $71,496 | $79,808 | -$8,312 | -$8,312 |
| 3,195.000 SHS ADTRAN INC | P | 2018-02-08 | $51,030 | $57,780 | -$6,750 | -$6,750 |
| 2,445.000 SHS ADTRAN INC | P | 2018-02-09 | $39,140 | $44,217 | -$5,077 | -$5,077 |
| 343.000 SHS AEGION CORP | P | 2018-02-14 | $8,151 | $6,499 | $1,652 | $1,652 |
| 9,472.000 SHS RESOURCES CONNECTION INC | P | 2018-01-04 | $146,223 | $137,640 | $8,583 | $8,583 |
| 2,191.000 SHS INNOPHOS HOLDINGS INC | P | 2018-01-04 | $102,875 | $70,648 | $32,227 | $32,227 |
| 3,496.000 SHS UNIVERSAL CORP/VA | P | 2018-01-04 | $181,264 | $231,839 | -$50,575 | -$50,575 |
| 6,568.000 SHS MANTECH INTERNATIONAL CORP A | P | 2018-01-04 | $336,762 | $199,509 | $137,253 | $137,253 |
| 0.791 SHS DORIAN LPG LTD | P | 2018-01-10 | $7 | $6 | $1 | $1 |
| 194.000 SHS HAEMONETICS CORP/MASS | P | 2018-02-06 | $12,881 | $11,090 | $1,791 | $1,791 |
| 209.000 SHS WEIGHT WATCHERS INTL INC | P | 2018-02-06 | $13,141 | $9,266 | $3,875 | $3,875 |
| 226.000 SHS KELLY SERVICES INC A | P | 2018-02-06 | $6,609 | $3,617 | $2,992 | $2,992 |
| 288.000 SHS DORIAN LPG LTD | P | 2018-02-06 | $2,302 | $2,039 | $263 | $263 |
| 482.000 SHS SUN HYDRAULICS CORP | P | 2018-02-06 | $26,327 | $14,249 | $12,078 | $12,078 |
| 816.000 SHS MIDSTATES PETROLEUM CO INC | P | 2018-02-06 | $12,614 | $13,707 | -$1,093 | -$1,093 |
| 1,197.000 SHS NORTHWEST PIPE CO | P | 2018-02-06 | $21,683 | $20,305 | $1,378 | $1,378 |
| 1,257.000 SHS NEW YORK TIMES CO A | P | 2018-02-06 | $28,287 | $20,969 | $7,318 | $7,318 |
| 1,433.000 SHS DAKTRONICS INC | P | 2018-02-06 | $13,034 | $13,834 | -$800 | -$800 |
| 1,530.000 SHS GENERAL CABLE CORP | P | 2018-02-06 | $45,041 | $22,676 | $22,365 | $22,365 |
| 1,790.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-02-06 | $23,845 | $32,076 | -$8,231 | -$8,231 |
| 3,410.000 SHS DELEK US HOLDINGS INC | P | 2018-02-06 | $112,619 | $117,289 | -$4,670 | -$4,670 |
| 7,879.000 SHS LANDEC CORP | P | 2018-02-06 | $100,323 | $101,544 | -$1,221 | -$1,221 |
| 2,800.000 SHS LANDEC CORP | P | 2018-02-07 | $35,690 | $36,086 | -$396 | -$396 |
| 215.000 SHS KELLY SERVICES INC A | P | 2018-02-07 | $6,278 | $3,441 | $2,837 | $2,837 |
| 254.000 SHS DORIAN LPG LTD | P | 2018-02-07 | $2,035 | $1,798 | $237 | $237 |
| 700.000 SHS NORTHWEST PIPE CO | P | 2018-02-07 | $12,721 | $11,874 | $847 | $847 |
| 1,393.000 SHS GENERAL CABLE CORP | P | 2018-02-07 | $40,965 | $20,645 | $20,320 | $20,320 |
| 287.000 SHS SCANSOURCE INC | P | 2018-02-14 | $9,346 | $9,781 | -$435 | -$435 |
| 290.000 SHS LIFETIME BRANDS INC | P | 2018-02-14 | $4,689 | $4,287 | $402 | $402 |
| 296.000 SHS PROVIDENCE SERVICE CORP | P | 2018-02-14 | $18,747 | $18,104 | $643 | $643 |
| 307.000 SHS STAAR SURGICAL CO | P | 2018-02-14 | $4,626 | $5,042 | -$416 | -$416 |
| 311.000 SHS FRED S INC CLASS A | P | 2018-02-14 | $925 | $3,614 | -$2,689 | -$2,689 |
| 316.000 SHS STRATEGIC EDUCATION INC | P | 2018-02-14 | $29,057 | $25,769 | $3,288 | $3,288 |
| 317.000 SHS PDF SOLUTIONS INC | P | 2018-02-14 | $4,129 | $5,103 | -$974 | -$974 |
| 320.000 SHS M/I HOMES INC | P | 2018-02-14 | $10,017 | $11,128 | -$1,111 | -$1,111 |
| 321.000 SHS DELUXE CORP | P | 2018-02-14 | $22,631 | $18,240 | $4,391 | $4,391 |
| 326.000 SHS TEAM INC | P | 2018-02-14 | $5,546 | $9,334 | -$3,788 | -$3,788 |
| 227.000 SHS SHOE CARNIVAL INC | P | 2018-02-14 | $5,264 | $5,217 | $47 | $47 |
| 230.000 SHS ESTERLINE TECHNOLOGIES CORP | P | 2018-02-14 | $16,494 | $18,384 | -$1,890 | -$1,890 |
| 234.000 SHS TEJON RANCH CO | P | 2018-02-14 | $4,992 | $5,048 | -$56 | -$56 |
| 235.000 SHS ARCH COAL INC A | P | 2018-02-14 | $21,850 | $18,752 | $3,098 | $3,098 |
| 241.000 SHS THERMON GROUP HOLDINGS INC | P | 2018-02-14 | $5,390 | $5,561 | -$171 | -$171 |
| 246.000 SHS WEIS MARKETS INC | P | 2018-02-14 | $9,280 | $10,150 | -$870 | -$870 |
| 251.000 SHS SCHULMAN (A.) INC | P | 2018-02-14 | $9,396 | $9,287 | $109 | $109 |
| 254.000 SHS GREENHILL + CO INC | P | 2018-02-14 | $5,107 | $6,610 | -$1,503 | -$1,503 |
| 254.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-02-14 | $37,747 | $25,528 | $12,219 | $12,219 |
| 259.000 SHS TEXTAINER GROUP HOLDINGS LTD | P | 2018-02-14 | $5,845 | $1,971 | $3,874 | $3,874 |
| 259.000 SHS MASTEC INC | P | 2018-02-14 | $12,806 | $10,025 | $2,781 | $2,781 |
| 268.000 SHS TENNANT CO | P | 2018-02-14 | $15,943 | $16,381 | -$438 | -$438 |
| 270.000 SHS DELEK US HOLDINGS INC | P | 2018-02-14 | $8,815 | $9,287 | -$472 | -$472 |
| 272.000 SHS GROUP 1 AUTOMOTIVE INC | P | 2018-02-14 | $20,438 | $15,894 | $4,544 | $4,544 |
| 273.000 SHS ANDERSONS INC/THE | P | 2018-02-14 | $8,568 | $8,862 | -$294 | -$294 |
| 275.000 SHS WATTS WATER TECHNOLOGIES A | P | 2018-02-14 | $21,088 | $16,859 | $4,229 | $4,229 |
| 276.000 SHS CHEFS WAREHOUSE INC/THE | P | 2018-02-14 | $5,432 | $3,470 | $1,962 | $1,962 |
| 283.000 SHS STEPAN CO | P | 2018-02-14 | $20,050 | $14,758 | $5,292 | $5,292 |
| 283.000 SHS GLACIER BANCORP INC | P | 2018-02-14 | $10,964 | $10,287 | $677 | $677 |
| 286.000 SHS MOOG INC CLASS A | P | 2018-02-14 | $24,201 | $16,429 | $7,772 | $7,772 |
| 423.000 SHS MSA SAFETY INC | P | 2018-02-14 | $32,034 | $18,908 | $13,126 | $13,126 |
| 430.000 SHS LUMBER LIQUIDATORS HOLDINGS | P | 2018-02-14 | $10,016 | $12,537 | -$2,521 | -$2,521 |
| 430.000 SHS HIBBETT SPORTS INC | P | 2018-02-14 | $10,722 | $13,153 | -$2,431 | -$2,431 |
| 432.000 SHS CHART INDUSTRIES INC | P | 2018-02-14 | $20,657 | $14,931 | $5,726 | $5,726 |
| 433.000 SHS COMMVAULT SYSTEMS INC | P | 2018-02-14 | $22,413 | $22,982 | -$569 | -$569 |
| 438.000 SHS SOTHEBY S | P | 2018-02-14 | $20,442 | $11,714 | $8,728 | $8,728 |
| 439.000 SHS GREEN DOT CORP CLASS A | P | 2018-02-14 | $26,101 | $9,960 | $16,141 | $16,141 |
| 442.000 SHS VEECO INSTRUMENTS INC | P | 2018-02-14 | $7,944 | $8,800 | -$856 | -$856 |
| 442.000 SHS INTERNATIONAL BANCSHARES CRP | P | 2018-02-14 | $17,316 | $12,390 | $4,926 | $4,926 |
| 443.000 SHS COLUMBUS MCKINNON CORP/NY | P | 2018-02-14 | $15,531 | $10,443 | $5,088 | $5,088 |
| 327.000 SHS RAVEN INDUSTRIES INC | P | 2018-02-14 | $11,342 | $6,309 | $5,033 | $5,033 |
| 333.000 SHS GENESCO INC | P | 2018-02-14 | $12,439 | $18,295 | -$5,856 | -$5,856 |
| 334.000 SHS ANIXTER INTERNATIONAL INC | P | 2018-02-14 | $25,874 | $20,730 | $5,144 | $5,144 |
| 340.000 SHS VERSO CORP A | P | 2018-02-14 | $5,341 | $4,990 | $351 | $351 |
| 361.000 SHS ENERSYS | P | 2018-02-14 | $25,351 | $19,325 | $6,026 | $6,026 |
| 372.000 SHS CUBIC CORP | P | 2018-02-14 | $21,647 | $14,065 | $7,582 | $7,582 |
| 374.000 SHS PLANTRONICS INC | P | 2018-02-14 | $21,085 | $18,398 | $2,687 | $2,687 |
| 376.000 SHS TRINSEO SA | P | 2018-02-14 | $29,497 | $15,597 | $13,900 | $13,900 |
| 377.000 SHS DECKERS OUTDOOR CORP | P | 2018-02-14 | $35,440 | $21,099 | $14,341 | $14,341 |
| 380.000 SHS HANCOCK WHITNEY CORP | P | 2018-02-14 | $19,863 | $18,254 | $1,609 | $1,609 |
| 380.000 SHS GREIF INC CL A | P | 2018-02-14 | $20,762 | $12,020 | $8,742 | $8,742 |
| 381.000 SHS BIG LOTS INC | P | 2018-02-14 | $21,562 | $17,854 | $3,708 | $3,708 |
| 383.000 SHS OIL STATES INTERNATIONAL INC | P | 2018-02-14 | $10,501 | $14,215 | -$3,714 | -$3,714 |
| 386.000 SHS PHH CORP | P | 2018-02-14 | $3,273 | $4,259 | -$986 | -$986 |
| 394.000 SHS TENNECO INC CLASS A | P | 2018-02-14 | $22,093 | $19,821 | $2,272 | $2,272 |
| 401.000 SHS UNITED NATURAL FOODS INC | P | 2018-02-14 | $17,639 | $19,780 | -$2,141 | -$2,141 |
| 405.000 SHS SEACOR HOLDINGS INC | P | 2018-02-14 | $17,545 | $16,700 | $845 | $845 |
| 407.000 SHS WEIGHT WATCHERS INTL INC | P | 2018-02-14 | $29,588 | $18,044 | $11,544 | $11,544 |
| 581.000 SHS LA Z BOY INC | P | 2018-02-14 | $16,984 | $14,270 | $2,714 | $2,714 |
| 585.000 SHS EHEALTH INC | P | 2018-02-14 | $9,511 | $10,667 | -$1,156 | -$1,156 |
| 588.000 SHS VERINT SYSTEMS INC | P | 2018-02-14 | $22,516 | $21,304 | $1,212 | $1,212 |
| 598.000 SHS TRUEBLUE INC | P | 2018-02-14 | $17,048 | $16,716 | $332 | $332 |
| 612.000 SHS TRIUMPH GROUP INC | P | 2018-02-14 | $15,330 | $15,646 | -$316 | -$316 |
| 614.000 SHS KIRKLAND S INC | P | 2018-02-14 | $6,631 | $8,131 | -$1,500 | -$1,500 |
| 614.000 SHS FULTON FINANCIAL CORP | P | 2018-02-14 | $11,135 | $10,905 | $230 | $230 |
| 656.000 SHS MERIDIAN BIOSCIENCE INC | P | 2018-02-14 | $9,271 | $8,758 | $513 | $513 |
| 663.000 SHS ETHAN ALLEN INTERIORS INC | P | 2018-02-14 | $16,473 | $18,652 | -$2,179 | -$2,179 |
| 678.000 SHS SCHOLASTIC CORP | P | 2018-02-14 | $25,307 | $30,689 | -$5,382 | -$5,382 |
| 449.000 SHS OASIS PETROLEUM INC | P | 2018-02-14 | $3,444 | $5,961 | -$2,517 | -$2,517 |
| 484.000 SHS STIFEL FINANCIAL CORP | P | 2018-02-14 | $29,724 | $13,521 | $16,203 | $16,203 |
| 485.000 SHS APPLIED INDUSTRIAL TECH INC | P | 2018-02-14 | $33,775 | $18,930 | $14,845 | $14,845 |
| 489.000 SHS FORESTAR GROUP INC | P | 2018-02-14 | $11,929 | $10,739 | $1,190 | $1,190 |
| 493.000 SHS HUB GROUP INC CL A | P | 2018-02-14 | $22,749 | $15,417 | $7,332 | $7,332 |
| 494.000 SHS DIGI INTERNATIONAL INC | P | 2018-02-14 | $5,081 | $5,123 | -$42 | -$42 |
| 511.000 SHS FIRST FINANCIAL CORP/INDIANA | P | 2018-02-14 | $22,608 | $17,817 | $4,791 | $4,791 |
| 512.000 SHS ALTRA INDUSTRIAL MOTION CORP | P | 2018-02-14 | $23,528 | $12,824 | $10,704 | $10,704 |
| 518.000 SHS MODINE MANUFACTURING CO | P | 2018-02-14 | $11,828 | $5,243 | $6,585 | $6,585 |
| 519.000 SHS CARPENTER TECHNOLOGY | P | 2018-02-14 | $26,008 | $18,048 | $7,960 | $7,960 |
| 526.000 SHS SUN HYDRAULICS CORP | P | 2018-02-14 | $29,109 | $15,550 | $13,559 | $13,559 |
| 534.000 SHS H.B. FULLER CO. | P | 2018-02-14 | $26,413 | $19,182 | $7,231 | $7,231 |
| 536.000 SHS NEW MEDIA INVESTMENT GROUP | P | 2018-02-14 | $8,550 | $8,418 | $132 | $132 |
| 544.000 SHS PEABODY ENERGY CORP | P | 2018-02-14 | $21,962 | $16,110 | $5,852 | $5,852 |
| 547.000 SHS COMMUNITY HEALTH SYSTEMS INC | P | 2018-02-14 | $2,995 | $7,116 | -$4,121 | -$4,121 |
| 549.000 SHS HAEMONETICS CORP/MASS | P | 2018-02-14 | $37,956 | $31,382 | $6,574 | $6,574 |
| 551.000 SHS STANDARD MOTOR PRODS | P | 2018-02-14 | $25,809 | $29,405 | -$3,596 | -$3,596 |
| 566.000 SHS DAKTRONICS INC | P | 2018-02-14 | $5,305 | $5,464 | -$159 | -$159 |
| 578.000 SHS LSB INDUSTRIES INC | P | 2018-02-14 | $4,136 | $5,129 | -$993 | -$993 |
| 579.000 SHS KENNAMETAL INC | P | 2018-02-14 | $24,950 | $16,118 | $8,832 | $8,832 |
| 909.000 SHS TRIMAS CORP | P | 2018-02-14 | $20,893 | $16,162 | $4,731 | $4,731 |
| 921.000 SHS UNISYS CORP | P | 2018-02-14 | $10,072 | $7,311 | $2,761 | $2,761 |
| 931.000 SHS DANA INC | P | 2018-02-14 | $26,718 | $12,740 | $13,978 | $13,978 |
| 947.000 SHS MRC GLOBAL INC | P | 2018-02-14 | $15,572 | $17,963 | -$2,391 | -$2,391 |
| 961.000 SHS MIDSTATES PETROLEUM CO INC | P | 2018-02-14 | $13,461 | $16,143 | -$2,682 | -$2,682 |
| 988.000 SHS RAYONIER ADVANCED MATERIALS | P | 2018-02-14 | $17,982 | $19,179 | -$1,197 | -$1,197 |
| 989.000 SHS PIER 1 IMPORTS INC | P | 2018-02-14 | $3,095 | $4,378 | -$1,283 | -$1,283 |
| 1,010.000 SHS RPX CORP | P | 2018-02-14 | $12,843 | $11,250 | $1,593 | $1,593 |
| 1,013.000 SHS KRONOS WORLDWIDE INC | P | 2018-02-14 | $24,344 | $7,898 | $16,446 | $16,446 |
| 1,053.000 SHS DSW INC CLASS A | P | 2018-02-14 | $20,589 | $24,688 | -$4,099 | -$4,099 |
| 684.000 SHS INSIGHT ENTERPRISES INC | P | 2018-02-14 | $23,526 | $19,592 | $3,934 | $3,934 |
| 698.000 SHS GLATFELTER | P | 2018-02-14 | $13,930 | $14,556 | -$626 | -$626 |
| 710.000 SHS FINISH LINE/THE CL A | P | 2018-02-14 | $7,422 | $10,542 | -$3,120 | -$3,120 |
| 722.000 SHS SUPERIOR INDUSTRIES INTL | P | 2018-02-14 | $10,566 | $15,020 | -$4,454 | -$4,454 |
| 732.000 SHS SONIC AUTOMOTIVE INC CLASS A | P | 2018-02-14 | $14,709 | $16,287 | -$1,578 | -$1,578 |
| 751.000 SHS WERNER ENTERPRISES INC | P | 2018-02-14 | $29,014 | $19,290 | $9,724 | $9,724 |
| 754.000 SHS LIVERAMP HOLDINGS INC | P | 2018-02-14 | $20,435 | $19,881 | $554 | $554 |
| 763.000 SHS ZUMIEZ INC | P | 2018-02-14 | $15,142 | $13,251 | $1,891 | $1,891 |
| 765.000 SHS BILL BARRETT CORP | P | 2018-02-14 | $3,920 | $4,699 | -$779 | -$779 |
| 767.000 SHS AMERICAN PUBLIC EDUCATION | P | 2018-02-14 | $19,597 | $17,579 | $2,018 | $2,018 |
| 773.000 SHS VERIFONE SYSTEMS INC | P | 2018-02-14 | $13,312 | $13,878 | -$566 | -$566 |
| 803.000 SHS 3D SYSTEMS CORP | P | 2018-02-14 | $8,108 | $12,778 | -$4,670 | -$4,670 |
| 813.000 SHS CARBO CERAMICS INC | P | 2018-02-14 | $6,051 | $7,843 | -$1,792 | -$1,792 |
| 829.000 SHS OWENS + MINOR INC | P | 2018-02-14 | $13,073 | $29,669 | -$16,596 | -$16,596 |
| 870.000 SHS BUCKLE INC/THE | P | 2018-02-14 | $18,832 | $24,505 | -$5,673 | -$5,673 |
| 877.000 SHS AMBAC FINANCIAL GROUP INC | P | 2018-02-14 | $13,241 | $15,992 | -$2,751 | -$2,751 |
| 905.000 SHS TRUSTMARK CORP | P | 2018-02-14 | $28,213 | $21,986 | $6,227 | $6,227 |
| 907.000 SHS GUESS? INC | P | 2018-02-14 | $13,786 | $17,337 | -$3,551 | -$3,551 |
| 1,930.000 SHS CHICO S FAS INC | P | 2018-02-14 | $18,771 | $19,696 | -$925 | -$925 |
| 1,943.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-02-14 | $14,067 | $14,314 | -$247 | -$247 |
| 2,573.000 SHS FRANK S INTERNATIONAL NV | P | 2018-02-14 | $15,196 | $17,489 | -$2,293 | -$2,293 |
| 1,056.000 SHS ESSENDANT INC | P | 2018-02-14 | $8,817 | $26,978 | -$18,161 | -$18,161 |
| 1,105.000 SHS WESCO AIRCRAFT HOLDINGS INC | P | 2018-02-14 | $9,627 | $10,255 | -$628 | -$628 |
| 1,116.000 SHS WADDELL + REED FINANCIAL A | P | 2018-02-14 | $22,464 | $20,802 | $1,662 | $1,662 |
| 1,138.000 SHS TAYLOR MORRISON HOME CORP A | P | 2018-02-14 | $26,975 | $20,537 | $6,438 | $6,438 |
| 1,145.000 SHS TITAN MACHINERY INC | P | 2018-02-14 | $21,560 | $23,813 | -$2,253 | -$2,253 |
| 1,210.000 SHS ASCENA RETAIL GROUP INC | P | 2018-02-14 | $2,451 | $10,771 | -$8,320 | -$8,320 |
| 1,241.000 SHS KELLY SERVICES INC A | P | 2018-02-14 | $35,405 | $19,863 | $15,542 | $15,542 |
| 1,285.000 SHS NEXTGEN HEALTHCARE INC | P | 2018-02-14 | $16,326 | $15,156 | $1,170 | $1,170 |
| 1,412.000 SHS VERA BRADLEY INC | P | 2018-02-14 | $14,202 | $14,541 | -$339 | -$339 |
| 1,447.000 SHS RENEWABLE ENERGY GROUP INC | P | 2018-02-14 | $15,793 | $17,576 | -$1,783 | -$1,783 |
| 1,456.000 SHS LIVEPERSON INC | P | 2018-02-14 | $16,837 | $13,780 | $3,057 | $3,057 |
| 1,495.000 SHS EXPRESS INC | P | 2018-02-14 | $10,367 | $19,235 | -$8,868 | -$8,868 |
| 1,532.000 SHS INNERWORKINGS INC | P | 2018-02-14 | $13,414 | $15,180 | -$1,766 | -$1,766 |
| 1,605.000 SHS AMKOR TECHNOLOGY INC | P | 2018-02-14 | $16,143 | $10,296 | $5,847 | $5,847 |
| 1,622.000 SHS CROCS INC | P | 2018-02-14 | $21,102 | $16,206 | $4,896 | $4,896 |
| 1,666.000 SHS NEW YORK TIMES CO A | P | 2018-02-14 | $40,375 | $27,791 | $12,584 | $12,584 |
| 1,804.000 SHS EZCORP INC CL A | P | 2018-02-14 | $23,041 | $16,720 | $6,321 | $6,321 |
| 1,827.000 SHS BANCORP INC/THE | P | 2018-02-14 | $19,249 | $17,112 | $2,137 | $2,137 |
| 1,873.000 SHS DENBURY RESOURCES INC | P | 2018-02-14 | $3,703 | $4,477 | -$774 | -$774 |
| 134.000 SHS BOISE CASCADE CO | P | 2018-02-14 | $5,753 | $5,324 | $429 | $429 |
| 146.000 SHS VIRTUS INVESTMENT PARTNERS | P | 2018-02-14 | $18,087 | $16,788 | $1,299 | $1,299 |
| 150.000 SHS AEROVIRONMENT INC | P | 2018-02-14 | $7,452 | $4,737 | $2,715 | $2,715 |
| 158.000 SHS HAYNES INTERNATIONAL INC | P | 2018-02-14 | $6,528 | $5,019 | $1,509 | $1,509 |
| 159.000 SHS RUSH ENTERPRISES INC CL A | P | 2018-02-14 | $7,745 | $3,503 | $4,242 | $4,242 |
| 176.000 SHS PC CONNECTION INC | P | 2018-02-14 | $4,509 | $4,710 | -$201 | -$201 |
| 184.000 SHS GENERAC HOLDINGS INC | P | 2018-02-14 | $8,587 | $7,229 | $1,358 | $1,358 |
| 199.000 SHS KOPPERS HOLDINGS INC | P | 2018-02-14 | $8,041 | $4,342 | $3,699 | $3,699 |
| 206.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-02-14 | $4,500 | $3,148 | $1,352 | $1,352 |
| 215.000 SHS HYSTER YALE MATERIALS | P | 2018-02-14 | $16,839 | $11,268 | $5,571 | $5,571 |
| 61.000 SHS BELDEN INC | P | 2018-02-14 | $4,323 | $3,825 | $498 | $498 |
| 103.000 SHS UFP TECHNOLOGIES INC | P | 2018-02-14 | $2,913 | $2,780 | $133 | $133 |
| 112.000 SHS TECH DATA CORP | P | 2018-02-14 | $10,729 | $7,748 | $2,981 | $2,981 |
| 963.000 SHS PC CONNECTION INC | P | 2018-03-05 | $24,286 | $25,772 | -$1,486 | -$1,486 |
| 979.000 SHS NEW YORK TIMES CO A | P | 2018-03-05 | $23,590 | $16,331 | $7,259 | $7,259 |
| 1,060.000 SHS AMKOR TECHNOLOGY INC | P | 2018-03-05 | $11,048 | $6,800 | $4,248 | $4,248 |
| 1,104.000 SHS GLATFELTER | P | 2018-03-05 | $22,744 | $23,023 | -$279 | -$279 |
| 1,296.000 SHS 3D SYSTEMS CORP | P | 2018-03-05 | $16,353 | $20,623 | -$4,270 | -$4,270 |
| 1,630.000 SHS MIDSTATES PETROLEUM CO INC | P | 2018-03-05 | $23,268 | $27,380 | -$4,112 | -$4,112 |
| 3,712.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-03-05 | $25,019 | $27,347 | -$2,328 | -$2,328 |
| 80.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-03-05 | $12,263 | $8,040 | $4,223 | $4,223 |
| 100.000 SHS HAEMONETICS CORP/MASS | P | 2018-03-05 | $7,129 | $5,716 | $1,413 | $1,413 |
| 187.000 SHS MSA SAFETY INC | P | 2018-03-05 | $15,410 | $8,359 | $7,051 | $7,051 |
| 350.000 SHS HAYNES INTERNATIONAL INC | P | 2018-03-05 | $15,004 | $11,119 | $3,885 | $3,885 |
| 653.000 SHS DELEK US HOLDINGS INC | P | 2018-03-05 | $22,629 | $22,460 | $169 | $169 |
| 4,120.000 SHS AMERICAN PUBLIC EDUCATION | P | 2018-03-05 | $146,209 | $94,428 | $51,781 | $51,781 |
| 4,783.000 SHS TITAN MACHINERY INC | P | 2018-03-05 | $92,216 | $99,474 | -$7,258 | -$7,258 |
| 68.000 SHS HAEMONETICS CORP/MASS | P | 2018-03-06 | $4,871 | $3,887 | $984 | $984 |
| 2,049.000 SHS MIDSTATES PETROLEUM CO INC | P | 2018-03-06 | $28,835 | $34,418 | -$5,583 | -$5,583 |
| 2,781.000 SHS TITAN MACHINERY INC | P | 2018-03-06 | $54,188 | $57,838 | -$3,650 | -$3,650 |
| 464.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-03-06 | $3,167 | $3,418 | -$251 | -$251 |
| 700.000 SHS PC CONNECTION INC | P | 2018-03-06 | $17,592 | $18,733 | -$1,141 | -$1,141 |
| 1,131.000 SHS AMKOR TECHNOLOGY INC | P | 2018-03-06 | $12,024 | $7,255 | $4,769 | $4,769 |
| 7,232.000 SHS BILL BARRETT CORP | P | 2018-03-20 | $44,418 | $44,418 | $0 | $0 |
| 1,060.000 SHS COMMUNITY HEALTH SYSTEMS INC | P | 2018-04-05 | $4,506 | $13,789 | -$9,283 | -$9,283 |
| 1,157.000 SHS BANCORP INC/THE | P | 2018-04-05 | $12,362 | $11,084 | $1,278 | $1,278 |
| 1,416.000 SHS AEROVIRONMENT INC | P | 2018-04-05 | $65,333 | $44,714 | $20,619 | $20,619 |
| 3,669.000 SHS OPPENHEIMER HOLDINGS CL A | P | 2018-04-05 | $96,326 | $98,293 | -$1,967 | -$1,967 |
| 212.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-05 | $13,441 | $4,810 | $8,631 | $8,631 |
| 319.000 SHS SCHULMAN (A.) INC | P | 2018-04-05 | $13,771 | $11,802 | $1,969 | $1,969 |
| 321.000 SHS SCHOLASTIC CORP | P | 2018-04-05 | $12,421 | $14,530 | -$2,109 | -$2,109 |
| 374.000 SHS UFP TECHNOLOGIES INC | P | 2018-04-05 | $11,847 | $10,095 | $1,752 | $1,752 |
| 549.000 SHS GUESS? INC | P | 2018-04-05 | $12,383 | $10,494 | $1,889 | $1,889 |
| 736.000 SHS SILVERBOW RESOURCES INC | P | 2018-04-05 | $21,758 | $20,735 | $1,023 | $1,023 |
| 790.000 SHS EHEALTH INC | P | 2018-04-05 | $12,207 | $13,297 | -$1,090 | -$1,090 |
| 912.000 SHS FINISH LINE/THE CL A | P | 2018-04-05 | $12,355 | $12,988 | -$633 | -$633 |
| 956.000 SHS EZCORP INC CL A | P | 2018-04-05 | $12,510 | $8,861 | $3,649 | $3,649 |
| 982.000 SHS GREENHILL + CO INC | P | 2018-04-05 | $18,582 | $25,557 | -$6,975 | -$6,975 |
| 600.000 SHS UFP TECHNOLOGIES INC | P | 2018-04-06 | $18,887 | $16,196 | $2,691 | $2,691 |
| 956.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-06 | $59,264 | $21,690 | $37,574 | $37,574 |
| 1,200.000 SHS SCHULMAN (A.) INC | P | 2018-04-06 | $51,400 | $44,398 | $7,002 | $7,002 |
| 1,424.000 SHS GREENHILL + CO INC | P | 2018-04-06 | $26,478 | $37,060 | -$10,582 | -$10,582 |
| 2,900.000 SHS SILVERBOW RESOURCES INC | P | 2018-04-06 | $86,024 | $81,701 | $4,323 | $4,323 |
| 4,109.000 SHS COMMUNITY HEALTH SYSTEMS INC | P | 2018-04-06 | $16,936 | $53,454 | -$36,518 | -$36,518 |
| 649.000 SHS SCHULMAN (A.) INC | P | 2018-04-09 | $27,846 | $24,012 | $3,834 | $3,834 |
| 730.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-09 | $45,665 | $16,562 | $29,103 | $29,103 |
| 208.000 SHS SCHULMAN (A.) INC | P | 2018-04-10 | $8,938 | $7,696 | $1,242 | $1,242 |
| 595.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-10 | $37,554 | $13,500 | $24,054 | $24,054 |
| 345.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-11 | $21,592 | $7,827 | $13,765 | $13,765 |
| 444.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-12 | $27,870 | $10,074 | $17,796 | $17,796 |
| 706.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-13 | $44,031 | $16,018 | $28,013 | $28,013 |
| 164.000 SHS GREEN DOT CORP CLASS A | P | 2018-04-16 | $10,294 | $3,721 | $6,573 | $6,573 |
| 52.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-05-07 | $1,587 | $795 | $792 | $792 |
| 271.000 SHS HAEMONETICS CORP/MASS | P | 2018-05-07 | $21,389 | $15,491 | $5,898 | $5,898 |
| 356.000 SHS LIVEPERSON INC | P | 2018-05-07 | $6,434 | $3,369 | $3,065 | $3,065 |
| 465.000 SHS SILVERBOW RESOURCES INC | P | 2018-05-07 | $14,052 | $13,100 | $952 | $952 |
| 535.000 SHS DSW INC CLASS A | P | 2018-05-07 | $12,465 | $12,543 | -$78 | -$78 |
| 608.000 SHS SONIC AUTOMOTIVE INC CLASS A | P | 2018-05-07 | $12,424 | $13,390 | -$966 | -$966 |
| 622.000 SHS MRC GLOBAL INC | P | 2018-05-07 | $12,312 | $11,731 | $581 | $581 |
| 123.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-07 | $12,890 | $10,030 | $2,860 | $2,860 |
| 150.000 SHS FINISH LINE/THE CL A | P | 2018-05-07 | $2,031 | $2,136 | -$105 | -$105 |
| 730.000 SHS RPX CORP | P | 2018-05-07 | $7,598 | $8,131 | -$533 | -$533 |
| 946.000 SHS AMKOR TECHNOLOGY INC | P | 2018-05-07 | $7,963 | $6,069 | $1,894 | $1,894 |
| 1,588.000 SHS BANCORP INC/THE | P | 2018-05-07 | $16,745 | $15,213 | $1,532 | $1,532 |
| 3,526.000 SHS VERIFONE SYSTEMS INC | P | 2018-05-07 | $80,711 | $63,302 | $17,409 | $17,409 |
| 4,581.000 SHS CLARUS CORP | P | 2018-05-07 | $32,470 | $30,862 | $1,608 | $1,608 |
| 11,233.000 SHS DENBURY RESOURCES INC | P | 2018-05-07 | $38,828 | $26,852 | $11,976 | $11,976 |
| 1,988.000 SHS AMKOR TECHNOLOGY INC | P | 2018-05-08 | $16,743 | $12,753 | $3,990 | $3,990 |
| 3,084.000 SHS LIVEPERSON INC | P | 2018-05-08 | $55,914 | $29,188 | $26,726 | $26,726 |
| 3,775.000 SHS VERIFONE SYSTEMS INC | P | 2018-05-08 | $86,501 | $67,773 | $18,728 | $18,728 |
| 4,400.000 SHS CLARUS CORP | P | 2018-05-08 | $31,427 | $29,642 | $1,785 | $1,785 |
| 5,013.000 SHS FINISH LINE/THE CL A | P | 2018-05-08 | $67,866 | $71,390 | -$3,524 | -$3,524 |
| 6,461.000 SHS DENBURY RESOURCES INC | P | 2018-05-08 | $20,768 | $15,445 | $5,323 | $5,323 |
| 109.000 SHS HAEMONETICS CORP/MASS | P | 2018-05-08 | $8,667 | $6,231 | $2,436 | $2,436 |
| 177.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-05-08 | $5,361 | $2,705 | $2,656 | $2,656 |
| 197.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-08 | $20,202 | $16,065 | $4,137 | $4,137 |
| 1,400.000 SHS SILVERBOW RESOURCES INC | P | 2018-05-08 | $42,834 | $39,442 | $3,392 | $3,392 |
| 8,812.000 SHS RPX CORP | P | 2018-05-08 | $91,714 | $98,152 | -$6,438 | -$6,438 |
| 1,235.000 SHS AMKOR TECHNOLOGY INC | P | 2018-05-09 | $10,527 | $7,923 | $2,604 | $2,604 |
| 1,787.000 SHS FINISH LINE/THE CL A | P | 2018-05-09 | $24,178 | $25,449 | -$1,271 | -$1,271 |
| 3,465.000 SHS LIVEPERSON INC | P | 2018-05-09 | $62,877 | $32,794 | $30,083 | $30,083 |
| 296.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-09 | $30,178 | $24,138 | $6,040 | $6,040 |
| 373.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-05-09 | $11,333 | $5,700 | $5,633 | $5,633 |
| 2,698.000 SHS LIVEPERSON INC | P | 2018-05-10 | $49,308 | $25,535 | $23,773 | $23,773 |
| 201.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-10 | $20,720 | $16,391 | $4,329 | $4,329 |
| 941.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-05-10 | $28,886 | $14,380 | $14,506 | $14,506 |
| 236.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-05-11 | $7,177 | $3,606 | $3,571 | $3,571 |
| 275.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-11 | $28,373 | $22,425 | $5,948 | $5,948 |
| 4,150.000 SHS LIVEPERSON INC | P | 2018-05-11 | $75,771 | $39,277 | $36,494 | $36,494 |
| 173.000 SHS COMTECH TELECOMMUNICATIONS | P | 2018-05-14 | $5,202 | $2,644 | $2,558 | $2,558 |
| 492.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-14 | $51,022 | $40,121 | $10,901 | $10,901 |
| 390.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-15 | $39,928 | $31,803 | $8,125 | $8,125 |
| 382.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-16 | $38,689 | $31,151 | $7,538 | $7,538 |
| 347.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-17 | $35,585 | $28,297 | $7,288 | $7,288 |
| 256.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-18 | $26,564 | $20,876 | $5,688 | $5,688 |
| 33.000 SHS STRATEGIC EDUCATION INC | P | 2018-05-21 | $3,425 | $2,691 | $734 | $734 |
| 330.000 SHS KELLY SERVICES INC A | P | 2018-06-08 | $7,521 | $5,282 | $2,239 | $2,239 |
| 332.000 SHS TRINSEO SA | P | 2018-06-08 | $24,589 | $13,772 | $10,817 | $10,817 |
| 387.000 SHS SHOE CARNIVAL INC | P | 2018-06-08 | $13,448 | $8,949 | $4,499 | $4,499 |
| 432.000 SHS HAEMONETICS CORP/MASS | P | 2018-06-08 | $40,414 | $24,694 | $15,720 | $15,720 |
| 18.000 SHS FORESTAR GROUP INC | P | 2018-06-08 | $426 | $395 | $31 | $31 |
| 35.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-08 | $421 | $363 | $58 | $58 |
| 602.000 SHS EHEALTH INC | P | 2018-06-08 | $13,132 | $10,132 | $3,000 | $3,000 |
| 655.000 SHS DECKERS OUTDOOR CORP | P | 2018-06-08 | $79,615 | $36,657 | $42,958 | $42,958 |
| 656.000 SHS WEIGHT WATCHERS INTL INC | P | 2018-06-08 | $56,114 | $29,083 | $27,031 | $27,031 |
| 67.000 SHS FORESTAR GROUP INC | P | 2018-06-11 | $1,573 | $1,471 | $102 | $102 |
| 179.000 SHS DECKERS OUTDOOR CORP | P | 2018-06-11 | $21,722 | $10,018 | $11,704 | $11,704 |
| 231.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-11 | $2,790 | $2,396 | $394 | $394 |
| 1,166.000 SHS TRINSEO SA | P | 2018-06-11 | $86,607 | $48,366 | $38,241 | $38,241 |
| 2,404.000 SHS KELLY SERVICES INC A | P | 2018-06-11 | $55,973 | $38,477 | $17,496 | $17,496 |
| 415.000 SHS KELLY SERVICES INC A | P | 2018-06-12 | $9,666 | $6,642 | $3,024 | $3,024 |
| 1,584.000 SHS TRINSEO SA | P | 2018-06-12 | $118,087 | $65,705 | $52,382 | $52,382 |
| 55.000 SHS FORESTAR GROUP INC | P | 2018-06-12 | $1,284 | $1,208 | $76 | $76 |
| 121.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-12 | $1,449 | $1,255 | $194 | $194 |
| 981.000 SHS FORESTAR GROUP INC | P | 2018-06-13 | $22,938 | $21,544 | $1,394 | $1,394 |
| 28.000 SHS FORESTAR GROUP INC | P | 2018-06-13 | $654 | $615 | $39 | $39 |
| 39.000 SHS FORESTAR GROUP INC | P | 2018-06-13 | $886 | $857 | $29 | $29 |
| 194.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-13 | $2,301 | $2,012 | $289 | $289 |
| 468.000 SHS TRINSEO SA | P | 2018-06-13 | $34,974 | $19,413 | $15,561 | $15,561 |
| 222.000 SHS FORESTAR GROUP INC | P | 2018-06-14 | $5,074 | $4,875 | $199 | $199 |
| 3,041.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-14 | $37,019 | $31,539 | $5,480 | $5,480 |
| 739.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-15 | $8,976 | $7,664 | $1,312 | $1,312 |
| 149.000 SHS FORESTAR GROUP INC | P | 2018-06-15 | $3,393 | $3,272 | $121 | $121 |
| 314.000 SHS DIGI INTERNATIONAL INC | P | 2018-06-18 | $3,798 | $3,257 | $541 | $541 |
| 396.000 SHS FORESTAR GROUP INC | P | 2018-06-18 | $8,853 | $8,697 | $156 | $156 |
| 365.000 SHS FORESTAR GROUP INC | P | 2018-06-19 | $8,091 | $8,016 | $75 | $75 |
| 322.000 SHS FORESTAR GROUP INC | P | 2018-06-20 | $7,065 | $7,072 | -$7 | -$7 |
| 239.000 SHS FORESTAR GROUP INC | P | 2018-06-21 | $5,205 | $5,249 | -$44 | -$44 |
| 338.000 SHS FORESTAR GROUP INC | P | 2018-06-22 | $7,412 | $7,423 | -$11 | -$11 |
| 196.000 SHS FORESTAR GROUP INC | P | 2018-06-25 | $4,208 | $4,304 | -$96 | -$96 |
| 283.000 SHS FORESTAR GROUP INC | P | 2018-06-26 | $5,983 | $6,215 | -$232 | -$232 |
| 123.000 SHS FORESTAR GROUP INC | P | 2018-06-27 | $2,595 | $2,701 | -$106 | -$106 |
| 190.000 SHS FORESTAR GROUP INC | P | 2018-06-28 | $3,968 | $4,173 | -$205 | -$205 |
| 231.000 SHS FORESTAR GROUP INC | P | 2018-06-29 | $4,815 | $5,073 | -$258 | -$258 |
| 200.000 SHS FORESTAR GROUP INC | P | 2018-07-02 | $4,108 | $4,392 | -$284 | -$284 |
| 185.000 SHS FORESTAR GROUP INC | P | 2018-07-03 | $3,816 | $4,063 | -$247 | -$247 |
| 76.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-07-10 | $13,295 | $7,638 | $5,657 | $5,657 |
| 76.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-07-10 | $485 | $560 | -$75 | -$75 |
| 153.000 SHS VERSO CORP A | P | 2018-07-10 | $3,282 | $2,246 | $1,036 | $1,036 |
| 171.000 SHS SCHOLASTIC CORP | P | 2018-07-10 | $8,072 | $7,740 | $332 | $332 |
| 476.000 SHS LIVERAMP HOLDINGS INC | P | 2018-07-10 | $19,006 | $12,551 | $6,455 | $6,455 |
| 528.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-10 | $7,846 | $6,948 | $898 | $898 |
| 778.000 SHS WEIGHT WATCHERS INTL INC | P | 2018-07-10 | $74,036 | $34,491 | $39,545 | $39,545 |
| 1,176.000 SHS FRED S INC CLASS A | P | 2018-07-10 | $2,644 | $13,666 | -$11,022 | -$11,022 |
| 1,218.000 SHS FRED S INC CLASS A | P | 2018-07-11 | $2,703 | $14,154 | -$11,451 | -$11,451 |
| 2,203.000 SHS WEIGHT WATCHERS INTL INC | P | 2018-07-11 | $206,257 | $97,666 | $108,591 | $108,591 |
| 3,247.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-07-11 | $20,909 | $23,921 | -$3,012 | -$3,012 |
| 111.000 SHS SCHOLASTIC CORP | P | 2018-07-11 | $5,225 | $5,024 | $201 | $201 |
| 127.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-11 | $1,825 | $1,671 | $154 | $154 |
| 401.000 SHS VERSO CORP A | P | 2018-07-11 | $8,403 | $5,886 | $2,517 | $2,517 |
| 548.000 SHS FRED S INC CLASS A | P | 2018-07-12 | $1,200 | $6,368 | -$5,168 | -$5,168 |
| 5,504.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-07-12 | $35,250 | $40,548 | -$5,298 | -$5,298 |
| 127.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-12 | $1,842 | $1,671 | $171 | $171 |
| 209.000 SHS WEIGHT WATCHERS INTL INC | P | 2018-07-12 | $19,450 | $9,266 | $10,184 | $10,184 |
| 444.000 SHS VERSO CORP A | P | 2018-07-12 | $9,211 | $6,517 | $2,694 | $2,694 |
| 159.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-13 | $2,328 | $2,092 | $236 | $236 |
| 332.000 SHS VERSO CORP A | P | 2018-07-13 | $6,981 | $4,873 | $2,108 | $2,108 |
| 2,564.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-07-13 | $16,655 | $18,889 | -$2,234 | -$2,234 |
| 260.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-16 | $3,784 | $3,421 | $363 | $363 |
| 433.000 SHS VERSO CORP A | P | 2018-07-16 | $8,956 | $6,355 | $2,601 | $2,601 |
| 2,797.000 SHS BRIDGEPOINT EDUCATION INC | P | 2018-07-16 | $18,328 | $20,606 | -$2,278 | -$2,278 |
| 460.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-17 | $6,768 | $6,053 | $715 | $715 |
| 521.000 SHS VERSO CORP A | P | 2018-07-17 | $11,008 | $7,647 | $3,361 | $3,361 |
| 428.000 SHS VERSO CORP A | P | 2018-07-18 | $8,992 | $6,282 | $2,710 | $2,710 |
| 605.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-18 | $8,948 | $7,961 | $987 | $987 |
| 233.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-19 | $3,340 | $3,066 | $274 | $274 |
| 508.000 SHS VERSO CORP A | P | 2018-07-19 | $10,945 | $7,456 | $3,489 | $3,489 |
| 171.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-20 | $2,414 | $2,250 | $164 | $164 |
| 384.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-23 | $5,488 | $5,053 | $435 | $435 |
| 229.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-24 | $3,324 | $3,013 | $311 | $311 |
| 168.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-25 | $2,427 | $2,211 | $216 | $216 |
| 735.000 SHS GEOSPACE TECHNOLOGIES CORP | P | 2018-07-26 | $10,644 | $9,671 | $973 | $973 |
| 74.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-08-08 | $13,448 | $7,437 | $6,011 | $6,011 |
| 121.000 SHS DECKERS OUTDOOR CORP | P | 2018-08-08 | $14,425 | $6,772 | $7,653 | $7,653 |
| 124.000 SHS PROVIDENCE SERVICE CORP | P | 2018-08-08 | $7,798 | $7,617 | $181 | $181 |
| 157.000 SHS ESTERLINE TECHNOLOGIES CORP | P | 2018-08-08 | $13,482 | $12,549 | $933 | $933 |
| 166.000 SHS TENNANT CO | P | 2018-08-08 | $13,168 | $10,147 | $3,021 | $3,021 |
| 231.000 SHS PLANTRONICS INC | P | 2018-08-08 | $15,746 | $11,363 | $4,383 | $4,383 |
| 233.000 SHS H.B. FULLER CO. | P | 2018-08-08 | $13,335 | $8,370 | $4,965 | $4,965 |
| 246.000 SHS STAAR SURGICAL CO | P | 2018-08-08 | $9,462 | $4,040 | $5,422 | $5,422 |
| 278.000 SHS UNITED NATURAL FOODS INC | P | 2018-08-08 | $9,557 | $12,358 | -$2,801 | -$2,801 |
| 389.000 SHS HAEMONETICS CORP/MASS | P | 2018-08-08 | $39,534 | $22,236 | $17,298 | $17,298 |
| 418.000 SHS WEIS MARKETS INC | P | 2018-08-08 | $20,638 | $17,246 | $3,392 | $3,392 |
| 486.000 SHS DSW INC CLASS A | P | 2018-08-08 | $13,230 | $11,394 | $1,836 | $1,836 |
| 533.000 SHS EHEALTH INC | P | 2018-08-08 | $13,186 | $9,203 | $3,983 | $3,983 |
| 2,078.000 SHS 3D SYSTEMS CORP | P | 2018-08-08 | $38,129 | $33,067 | $5,062 | $5,062 |
| 75.000 SHS WEIS MARKETS INC | P | 2018-08-09 | $3,663 | $3,094 | $569 | $569 |
| 110.000 SHS PLANTRONICS INC | P | 2018-08-09 | $7,453 | $5,411 | $2,042 | $2,042 |
| 120.000 SHS PROVIDENCE SERVICE CORP | P | 2018-08-09 | $7,725 | $7,372 | $353 | $353 |
| 611.000 SHS UNITED NATURAL FOODS INC | P | 2018-08-09 | $21,048 | $27,162 | -$6,114 | -$6,114 |
| 1,640.000 SHS STAAR SURGICAL CO | P | 2018-08-09 | $64,705 | $26,936 | $37,769 | $37,769 |
| 2,695.000 SHS 3D SYSTEMS CORP | P | 2018-08-09 | $48,650 | $42,885 | $5,765 | $5,765 |
| 190.000 SHS WEIS MARKETS INC | P | 2018-08-10 | $9,156 | $7,839 | $1,317 | $1,317 |
| 361.000 SHS PROVIDENCE SERVICE CORP | P | 2018-08-10 | $23,072 | $22,176 | $896 | $896 |
| 727.000 SHS PLANTRONICS INC | P | 2018-08-10 | $48,887 | $35,762 | $13,125 | $13,125 |
| 1,023.000 SHS STAAR SURGICAL CO | P | 2018-08-10 | $40,898 | $16,802 | $24,096 | $24,096 |
| 1,438.000 SHS UNITED NATURAL FOODS INC | P | 2018-08-10 | $49,262 | $63,926 | -$14,664 | -$14,664 |
| 1,520.000 SHS 3D SYSTEMS CORP | P | 2018-08-10 | $28,896 | $24,188 | $4,708 | $4,708 |
| 207.000 SHS WEIS MARKETS INC | P | 2018-08-13 | $9,799 | $8,541 | $1,258 | $1,258 |
| 1,725.000 SHS UNITED NATURAL FOODS INC | P | 2018-08-13 | $58,988 | $76,684 | -$17,696 | -$17,696 |
| 418.000 SHS WEIS MARKETS INC | P | 2018-08-14 | $20,054 | $17,246 | $2,808 | $2,808 |
| 217.000 SHS WEIS MARKETS INC | P | 2018-08-15 | $10,279 | $8,953 | $1,326 | $1,326 |
| 134.000 SHS WEIS MARKETS INC | P | 2018-08-16 | $6,357 | $5,529 | $828 | $828 |
| 665.000 SHS WEIS MARKETS INC | P | 2018-08-17 | $31,451 | $27,437 | $4,014 | $4,014 |
| 91.000 SHS PROVIDENCE SERVICE CORP | P | 2018-09-13 | $5,840 | $5,590 | $250 | $250 |
| 107.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-09-13 | $20,830 | $10,754 | $10,076 | $10,076 |
| 196.000 SHS HAEMONETICS CORP/MASS | P | 2018-09-13 | $21,823 | $11,204 | $10,619 | $10,619 |
| 3,805.000 SHS NEW YORK TIMES CO A | P | 2018-09-13 | $87,004 | $63,473 | $23,531 | $23,531 |
| 355.000 SHS ESSENDANT INC | P | 2018-09-13 | $4,449 | $8,147 | -$3,698 | -$3,698 |
| 401.000 SHS PLANTRONICS INC | P | 2018-09-13 | $25,469 | $19,726 | $5,743 | $5,743 |
| 627.000 SHS CROCS INC | P | 2018-09-13 | $13,388 | $6,265 | $7,123 | $7,123 |
| 640.000 SHS HIBBETT SPORTS INC | P | 2018-09-13 | $12,636 | $17,545 | -$4,909 | -$4,909 |
| 1,039.000 SHS RENEWABLE ENERGY GROUP INC | P | 2018-09-13 | $28,589 | $13,777 | $14,812 | $14,812 |
| 1,588.000 SHS FRANK S INTERNATIONAL NV | P | 2018-09-13 | $13,449 | $10,842 | $2,607 | $2,607 |
| 1,921.000 SHS CHEFS WAREHOUSE INC/THE | P | 2018-09-13 | $64,716 | $24,154 | $40,562 | $40,562 |
| 1,176.000 SHS RENEWABLE ENERGY GROUP INC | P | 2018-09-14 | $32,436 | $15,594 | $16,842 | $16,842 |
| 1,291.000 SHS HIBBETT SPORTS INC | P | 2018-09-14 | $25,511 | $35,391 | -$9,880 | -$9,880 |
| 4,734.000 SHS NEW YORK TIMES CO A | P | 2018-09-14 | $106,111 | $78,970 | $27,141 | $27,141 |
| 18.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-09-14 | $3,536 | $1,809 | $1,727 | $1,727 |
| 53.000 SHS HAEMONETICS CORP/MASS | P | 2018-09-14 | $6,041 | $3,030 | $3,011 | $3,011 |
| 122.000 SHS PROVIDENCE SERVICE CORP | P | 2018-09-14 | $7,851 | $7,494 | $357 | $357 |
| 687.000 SHS PLANTRONICS INC | P | 2018-09-14 | $42,861 | $33,795 | $9,066 | $9,066 |
| 691.000 SHS CHEFS WAREHOUSE INC/THE | P | 2018-09-14 | $23,370 | $8,688 | $14,682 | $14,682 |
| 768.000 SHS ESSENDANT INC | P | 2018-09-14 | $9,821 | $17,625 | -$7,804 | -$7,804 |
| 980.000 SHS PLANTRONICS INC | P | 2018-09-17 | $59,780 | $48,208 | $11,572 | $11,572 |
| 194.000 SHS PROVIDENCE SERVICE CORP | P | 2018-09-17 | $13,083 | $11,917 | $1,166 | $1,166 |
| 5,796.000 SHS NEW YORK TIMES CO A | P | 2018-09-17 | $128,598 | $96,686 | $31,912 | $31,912 |
| 397.000 SHS PLANTRONICS INC | P | 2018-09-18 | $24,113 | $19,529 | $4,584 | $4,584 |
| 433.000 SHS NEW YORK TIMES CO A | P | 2018-09-18 | $9,712 | $7,223 | $2,489 | $2,489 |
| 3,651.000 SHS PHH CORP | P | 2018-10-04 | $40,161 | $40,279 | -$118 | -$118 |
| 298.000 SHS DELEK US HOLDINGS INC | P | 2018-10-04 | $12,911 | $12,309 | $602 | $602 |
| 307.000 SHS WATTS WATER TECHNOLOGIES A | P | 2018-10-04 | $24,642 | $19,077 | $5,565 | $5,565 |
| 363.000 SHS SCHOLASTIC CORP | P | 2018-10-04 | $16,230 | $16,431 | -$201 | -$201 |
| 101.000 SHS MSA SAFETY INC | P | 2018-10-04 | $10,355 | $4,515 | $5,840 | $5,840 |
| 233.000 SHS BONANZA CREEK ENERGY INC | P | 2018-10-04 | $6,973 | $8,175 | -$1,202 | -$1,202 |
| 1,107.000 SHS RENEWABLE ENERGY GROUP INC | P | 2018-10-04 | $30,759 | $14,679 | $16,080 | $16,080 |
| 451.000 SHS NEXTGEN HEALTHCARE INC | P | 2018-10-04 | $8,577 | $5,319 | $3,258 | $3,258 |
| 469.000 SHS HAEMONETICS CORP/MASS | P | 2018-10-04 | $51,042 | $26,809 | $24,233 | $24,233 |
| 512.000 SHS ESSENDANT INC | P | 2018-10-04 | $6,497 | $11,750 | -$5,253 | -$5,253 |
| 1,701.000 SHS CROCS INC | P | 2018-10-04 | $32,708 | $16,996 | $15,712 | $15,712 |
| 2,067.000 SHS LIVERAMP HOLDINGS INC | P | 2018-10-04 | $98,683 | $54,502 | $44,181 | $44,181 |
| 2,336.000 SHS HIGHPOINT RESOURCES CORP | P | 2018-10-04 | $10,228 | $13,897 | -$3,669 | -$3,669 |
| 498.000 SHS WATTS WATER TECHNOLOGIES A | P | 2018-10-05 | $39,293 | $30,946 | $8,347 | $8,347 |
| 2,232.000 SHS HAEMONETICS CORP/MASS | P | 2018-10-05 | $240,597 | $127,587 | $113,010 | $113,010 |
| 812.000 SHS BONANZA CREEK ENERGY INC | P | 2018-10-05 | $23,830 | $28,489 | -$4,659 | -$4,659 |
| 5,722.000 SHS CROCS INC | P | 2018-10-05 | $109,650 | $57,172 | $52,478 | $52,478 |
| 2,278.000 SHS ESSENDANT INC | P | 2018-10-05 | $28,972 | $52,277 | -$23,305 | -$23,305 |
| 407.000 SHS SCHOLASTIC CORP | P | 2018-10-05 | $17,805 | $18,422 | -$617 | -$617 |
| 8,619.000 SHS HIGHPOINT RESOURCES CORP | P | 2018-10-05 | $36,762 | $51,276 | -$14,514 | -$14,514 |
| 2,469.000 SHS LIVERAMP HOLDINGS INC | P | 2018-10-05 | $116,709 | $65,102 | $51,607 | $51,607 |
| 23.000 SHS MSA SAFETY INC | P | 2018-10-05 | $2,356 | $1,028 | $1,328 | $1,328 |
| 2,080.000 SHS NEXTGEN HEALTHCARE INC | P | 2018-10-05 | $39,760 | $24,532 | $15,228 | $15,228 |
| 3,690.000 SHS MSA SAFETY INC | P | 2018-11-01 | $164,946 | $164,946 | $0 | $0 |
| 3,567.000 SHS M/I HOMES INC | P | 2018-11-01 | $117,733 | $117,733 | $0 | $0 |
| 16,528.000 SHS MRC GLOBAL INC | P | 2018-11-01 | $325,422 | $325,422 | $0 | $0 |
| 5,407.000 SHS MIDSTATES PETROLEUM CO INC | P | 2018-11-01 | $90,825 | $90,825 | $0 | $0 |
| 5,740.000 SHS MODINE MANUFACTURING CO | P | 2018-11-01 | $62,259 | $62,259 | $0 | $0 |
| 2,754.000 SHS MASTEC INC | P | 2018-11-01 | $107,464 | $107,464 | $0 | $0 |
| 6,197.000 SHS MERIDIAN BIOSCIENCE INC | P | 2018-11-01 | $82,734 | $82,734 | $0 | $0 |
| 9,609.000 SHS NEXTGEN HEALTHCARE INC | P | 2018-11-01 | $113,331 | $113,331 | $0 | $0 |
| 2,859.000 SHS MOOG INC CLASS A | P | 2018-11-01 | $168,442 | $168,442 | $0 | $0 |
| 1,748.000 SHS MUELLER INDUSTRIES INC | P | 2018-11-01 | $50,702 | $50,702 | $0 | $0 |
| 5,070.000 SHS NEW MEDIA INVESTMENT GROUP | P | 2018-11-01 | $79,630 | $79,630 | $0 | $0 |
| 2,728.000 SHS OPPENHEIMER HOLDINGS CL A | P | 2018-11-01 | $76,073 | $76,073 | $0 | $0 |
| 19,954.000 SHS OFG BANCORP | P | 2018-11-01 | $296,788 | $296,788 | $0 | $0 |
| 4,240.000 SHS OASIS PETROLEUM INC | P | 2018-11-01 | $56,289 | $56,289 | $0 | $0 |
| 3,996.000 SHS OIL STATES INTERNATIONAL INC | P | 2018-11-01 | $147,015 | $147,015 | $0 | $0 |
| 5,338.000 SHS PARTY CITY HOLDCO INC | P | 2018-11-01 | $79,999 | $79,999 | $0 | $0 |
| 8,620.000 SHS OWENS + MINOR INC | P | 2018-11-01 | $293,231 | $293,231 | $0 | $0 |
| 2,625.000 SHS PC CONNECTION INC | P | 2018-11-01 | $75,651 | $75,651 | $0 | $0 |
| 2,995.000 SHS PDF SOLUTIONS INC | P | 2018-11-01 | $48,213 | $48,213 | $0 | $0 |
| 5,599.000 SHS RAVEN INDUSTRIES INC | P | 2018-11-01 | $151,448 | $151,448 | $0 | $0 |
| 17,988.000 SHS RAYONIER ADVANCED MATERIALS | P | 2018-11-01 | $337,250 | $337,250 | $0 | $0 |
| 5,508.000 SHS PEABODY ENERGY CORP | P | 2018-11-01 | $165,250 | $165,250 | $0 | $0 |
| 9,349.000 SHS PIER 1 IMPORTS INC | P | 2018-11-01 | $41,389 | $41,389 | $0 | $0 |
| 2,011.000 SHS PROVIDENCE SERVICE CORP | P | 2018-11-01 | $123,534 | $123,534 | $0 | $0 |
| 2,718.000 SHS SCANSOURCE INC | P | 2018-11-01 | $92,626 | $92,626 | $0 | $0 |
| 12,800.000 SHS RENEWABLE ENERGY GROUP INC | P | 2018-11-01 | $169,726 | $169,726 | $0 | $0 |
| 1,508.000 SHS RUSH ENTERPRISES INC CL A | P | 2018-11-01 | $33,222 | $33,222 | $0 | $0 |
| 4,138.000 SHS SOTHEBY S | P | 2018-11-01 | $110,671 | $110,671 | $0 | $0 |
| 5,034.000 SHS SCHOLASTIC CORP | P | 2018-11-01 | $227,859 | $227,859 | $0 | $0 |
| 3,834.000 SHS SEACOR HOLDINGS INC | P | 2018-11-01 | $158,096 | $158,096 | $0 | $0 |
| 2,274.000 SHS SHOE CARNIVAL INC | P | 2018-11-01 | $52,587 | $52,587 | $0 | $0 |
| 7,621.000 SHS SONIC AUTOMOTIVE INC CLASS A | P | 2018-11-01 | $165,414 | $165,414 | $0 | $0 |
| 5,211.000 SHS STANDARD MOTOR PRODS | P | 2018-11-01 | $278,094 | $278,094 | $0 | $0 |
| 528.000 SHS STANDEX INTERNATIONAL CORP | P | 2018-11-01 | $51,184 | $51,184 | $0 | $0 |
| 2,677.000 SHS STEPAN CO | P | 2018-11-01 | $139,597 | $139,597 | $0 | $0 |
| 3,079.000 SHS TEAM INC | P | 2018-11-01 | $88,154 | $88,154 | $0 | $0 |
| 4,824.000 SHS STIFEL FINANCIAL CORP | P | 2018-11-01 | $140,723 | $140,723 | $0 | $0 |
| 5,212.000 SHS SUN HYDRAULICS CORP | P | 2018-11-01 | $159,763 | $159,763 | $0 | $0 |
| 6,819.000 SHS SUPERIOR INDUSTRIES INTL | P | 2018-11-01 | $141,860 | $141,860 | $0 | $0 |
| 10,751.000 SHS TAYLOR MORRISON HOME CORP A | P | 2018-11-01 | $194,021 | $194,021 | $0 | $0 |
| 3,129.000 SHS AMERICAN PUBLIC EDUCATION | P | 2018-11-01 | $71,715 | $71,715 | $0 | $0 |
| 8,804.000 SHS AMKOR TECHNOLOGY INC | P | 2018-11-01 | $56,478 | $56,478 | $0 | $0 |
| 3,765.000 SHS AEGION CORP | P | 2018-11-01 | $74,376 | $74,376 | $0 | $0 |
| 5,420.000 SHS ALTRA INDUSTRIAL MOTION CORP | P | 2018-11-01 | $146,048 | $146,048 | $0 | $0 |
| 16,602.000 SHS AMBAC FINANCIAL GROUP INC | P | 2018-11-01 | $313,010 | $313,010 | $0 | $0 |
| 4,540.000 SHS ANIXTER INTERNATIONAL INC | P | 2018-11-01 | $296,106 | $296,106 | $0 | $0 |
| 4,590.000 SHS APPLIED INDUSTRIAL TECH INC | P | 2018-11-01 | $179,155 | $179,155 | $0 | $0 |
| 5,607.000 SHS ANDERSONS INC/THE | P | 2018-11-01 | $196,909 | $196,909 | $0 | $0 |
| 576.000 SHS BELDEN INC | P | 2018-11-01 | $36,115 | $36,115 | $0 | $0 |
| 3,602.000 SHS BIG LOTS INC | P | 2018-11-01 | $168,789 | $168,789 | $0 | $0 |
| 2,381.000 SHS ARCH COAL INC A | P | 2018-11-01 | $190,705 | $190,705 | $0 | $0 |
| 19,487.000 SHS ASCENA RETAIL GROUP INC | P | 2018-11-01 | $127,548 | $127,548 | $0 | $0 |
| 19,227.000 SHS BANCORP INC/THE | P | 2018-11-01 | $184,427 | $184,427 | $0 | $0 |
| 13,285.000 SHS BUCKLE INC/THE | P | 2018-11-01 | $347,969 | $347,969 | $0 | $0 |
| 1,266.000 SHS BOISE CASCADE CO | P | 2018-11-01 | $50,304 | $50,304 | $0 | $0 |
| 3,926.000 SHS BOJANGLES INC | P | 2018-11-01 | $53,167 | $53,167 | $0 | $0 |
| 7,932.000 SHS BONANZA CREEK ENERGY INC | P | 2018-11-01 | $278,294 | $278,294 | $0 | $0 |
| 5,377.000 SHS CALAMP CORP | P | 2018-11-01 | $113,279 | $113,279 | $0 | $0 |
| 8,131.000 SHS CVB FINANCIAL CORP | P | 2018-11-01 | $191,718 | $191,718 | $0 | $0 |
| 2,051.000 SHS CACI INTERNATIONAL INC CL A | P | 2018-11-01 | $206,137 | $206,137 | $0 | $0 |
| 4,317.000 SHS CHART INDUSTRIES INC | P | 2018-11-01 | $158,327 | $158,327 | $0 | $0 |
| 18,240.000 SHS CHICO S FAS INC | P | 2018-11-01 | $186,140 | $186,140 | $0 | $0 |
| 2,161.000 SHS CALERES INC | P | 2018-11-01 | $73,553 | $73,553 | $0 | $0 |
| 20,253.000 SHS CARBO CERAMICS INC | P | 2018-11-01 | $179,063 | $179,063 | $0 | $0 |
| 5,360.000 SHS CARPENTER TECHNOLOGY | P | 2018-11-01 | $196,603 | $196,603 | $0 | $0 |
| 3,520.000 SHS CUBIC CORP | P | 2018-11-01 | $133,089 | $133,089 | $0 | $0 |
| 8,929.000 SHS DSW INC CLASS A | P | 2018-11-01 | $209,341 | $209,341 | $0 | $0 |
| 4,896.000 SHS COLUMBUS MCKINNON CORP/NY | P | 2018-11-01 | $124,948 | $124,948 | $0 | $0 |
| 4,764.000 SHS COMMVAULT SYSTEMS INC | P | 2018-11-01 | $264,087 | $264,087 | $0 | $0 |
| 7,278.000 SHS CROCS INC | P | 2018-11-01 | $72,719 | $72,719 | $0 | $0 |
| 2,747.000 SHS DECKERS OUTDOOR CORP | P | 2018-11-01 | $160,495 | $160,495 | $0 | $0 |
| 3,382.000 SHS DELEK US HOLDINGS INC | P | 2018-11-01 | $139,695 | $139,695 | $0 | $0 |
| 7,770.000 SHS DAKTRONICS INC | P | 2018-11-01 | $73,815 | $73,815 | $0 | $0 |
| 8,792.000 SHS DANA INC | P | 2018-11-01 | $120,314 | $120,314 | $0 | $0 |
| 2,454.000 SHS EMPLOYERS HOLDINGS INC | P | 2018-11-01 | $109,692 | $109,692 | $0 | $0 |
| 3,033.000 SHS DELUXE CORP | P | 2018-11-01 | $172,339 | $172,339 | $0 | $0 |
| 2,169.000 SHS DILLARDS INC CL A | P | 2018-11-01 | $177,692 | $177,692 | $0 | $0 |
| 10,071.000 SHS EHEALTH INC | P | 2018-11-01 | $192,882 | $192,882 | $0 | $0 |
| 5,942.000 SHS ENOVA INTERNATIONAL INC | P | 2018-11-01 | $192,070 | $192,070 | $0 | $0 |
| 7,854.000 SHS ESSENDANT INC | P | 2018-11-01 | $180,239 | $180,239 | $0 | $0 |
| 2,458.000 SHS ENCORE CAPITAL GROUP INC | P | 2018-11-01 | $93,517 | $93,517 | $0 | $0 |
| 3,583.000 SHS ENERSYS | P | 2018-11-01 | $194,643 | $194,643 | $0 | $0 |
| 16,092.000 SHS EZCORP INC CL A | P | 2018-11-01 | $149,148 | $149,148 | $0 | $0 |
| 2,168.000 SHS ESTERLINE TECHNOLOGIES CORP | P | 2018-11-01 | $174,414 | $174,414 | $0 | $0 |
| 6,765.000 SHS ETHAN ALLEN INTERIORS INC | P | 2018-11-01 | $188,524 | $188,524 | $0 | $0 |
| 18,004.000 SHS EXPRESS INC | P | 2018-11-01 | $214,038 | $214,038 | $0 | $0 |
| 4,812.000 SHS H.B. FULLER CO. | P | 2018-11-01 | $172,857 | $172,857 | $0 | $0 |
| 6,566.000 SHS FULTON FINANCIAL CORP | P | 2018-11-01 | $116,106 | $116,106 | $0 | $0 |
| 4,826.000 SHS FIRST FINANCIAL CORP/INDIANA | P | 2018-11-01 | $168,268 | $168,268 | $0 | $0 |
| 5,495.000 SHS GLATFELTER | P | 2018-11-01 | $114,593 | $114,593 | $0 | $0 |
| 3,588.000 SHS GREIF INC CL A | P | 2018-11-01 | $113,490 | $113,490 | $0 | $0 |
| 2,748.000 SHS GROUP 1 AUTOMOTIVE INC | P | 2018-11-01 | $162,927 | $162,927 | $0 | $0 |
| 1,971.000 SHS GENERAC HOLDINGS INC | P | 2018-11-01 | $81,313 | $81,313 | $0 | $0 |
| 5,060.000 SHS GENESCO INC | P | 2018-11-01 | $258,057 | $258,057 | $0 | $0 |
| 2,676.000 SHS GLACIER BANCORP INC | P | 2018-11-01 | $97,270 | $97,270 | $0 | $0 |
| 12,195.000 SHS HIBBETT SPORTS INC | P | 2018-11-01 | $279,998 | $279,998 | $0 | $0 |
| 30,089.000 SHS HIGHPOINT RESOURCES CORP | P | 2018-11-01 | $179,004 | $179,004 | $0 | $0 |
| 4,661.000 SHS HUB GROUP INC CL A | P | 2018-11-01 | $145,756 | $145,756 | $0 | $0 |
| 8,016.000 SHS GUESS? INC | P | 2018-11-01 | $153,226 | $153,226 | $0 | $0 |
| 871.000 SHS HAEMONETICS CORP/MASS | P | 2018-11-01 | $49,789 | $49,789 | $0 | $0 |
| 3,596.000 SHS HANCOCK WHITNEY CORP | P | 2018-11-01 | $172,737 | $172,737 | $0 | $0 |
| 2,014.000 SHS HAYNES INTERNATIONAL INC | P | 2018-11-01 | $71,075 | $71,075 | $0 | $0 |
| 4,896.000 SHS K12 INC | P | 2018-11-01 | $77,829 | $77,829 | $0 | $0 |
| 8,578.000 SHS KELLY SERVICES INC A | P | 2018-11-01 | $137,293 | $137,293 | $0 | $0 |
| 5,793.000 SHS KENNAMETAL INC | P | 2018-11-01 | $166,499 | $166,499 | $0 | $0 |
| 2,207.000 SHS HYSTER YALE MATERIALS | P | 2018-11-01 | $118,253 | $118,253 | $0 | $0 |
| 6,461.000 SHS INSIGHT ENTERPRISES INC | P | 2018-11-01 | $185,068 | $185,068 | $0 | $0 |
| 17,242.000 SHS INNERWORKINGS INC | P | 2018-11-01 | $169,510 | $169,510 | $0 | $0 |
| 5,512.000 SHS INTERNATIONAL BANCSHARES CRP | P | 2018-11-01 | $173,022 | $173,022 | $0 | $0 |
| 2,546.000 SHS INVESTMENT TECHNOLOGY GROUP | P | 2018-11-01 | $53,800 | $53,800 | $0 | $0 |
| 6,388.000 SHS LANDS END INC | P | 2018-11-01 | $135,158 | $135,158 | $0 | $0 |
| 2,743.000 SHS LIFETIME BRANDS INC | P | 2018-11-01 | $40,550 | $40,550 | $0 | $0 |
| 11,131.000 SHS KIRKLAND S INC | P | 2018-11-01 | $128,161 | $128,161 | $0 | $0 |
| 1,883.000 SHS KOPPERS HOLDINGS INC | P | 2018-11-01 | $41,081 | $41,081 | $0 | $0 |
| 9,568.000 SHS KRONOS WORLDWIDE INC | P | 2018-11-01 | $74,603 | $74,603 | $0 | $0 |
| 5,463.000 SHS LSB INDUSTRIES INC | P | 2018-11-01 | $48,475 | $48,475 | $0 | $0 |
| 5,496.000 SHS LA Z BOY INC | P | 2018-11-01 | $134,984 | $134,984 | $0 | $0 |
| 2,117.000 SHS LIVERAMP HOLDINGS INC | P | 2018-11-01 | $55,821 | $55,821 | $0 | $0 |
| 5,181.000 SHS LUMBER LIQUIDATORS HOLDINGS | P | 2018-11-01 | $134,557 | $134,557 | $0 | $0 |
| 14,793.000 SHS MBIA INC | P | 2018-11-01 | $128,698 | $128,698 | $0 | $0 |
| 7,339.000 SHS MDC HOLDINGS INC | P | 2018-11-01 | $226,225 | $226,225 | $0 | $0 |
| 3,957.000 SHS TENNECO INC CLASS A | P | 2018-11-01 | $200,013 | $200,013 | $0 | $0 |
| 1,231.000 SHS TECH DATA CORP | P | 2018-11-01 | $85,892 | $85,892 | $0 | $0 |
| 2,213.000 SHS TEJON RANCH CO | P | 2018-11-01 | $47,741 | $47,741 | $0 | $0 |
| 2,370.000 SHS TENNANT CO | P | 2018-11-01 | $144,865 | $144,865 | $0 | $0 |
| 6,359.000 SHS TRIUMPH GROUP INC | P | 2018-11-01 | $160,640 | $160,640 | $0 | $0 |
| 2,281.000 SHS THERMON GROUP HOLDINGS INC | P | 2018-11-01 | $52,636 | $52,636 | $0 | $0 |
| 3,260.000 SHS TITAN MACHINERY INC | P | 2018-11-01 | $67,800 | $67,800 | $0 | $0 |
| 9,467.000 SHS TRIMAS CORP | P | 2018-11-01 | $178,864 | $178,864 | $0 | $0 |
| 4,260.000 SHS UNITED NATURAL FOODS INC | P | 2018-11-01 | $189,377 | $189,377 | $0 | $0 |
| 7,841.000 SHS TRUEBLUE INC | P | 2018-11-01 | $215,821 | $215,821 | $0 | $0 |
| 9,517.000 SHS TRUSTMARK CORP | P | 2018-11-01 | $238,809 | $238,809 | $0 | $0 |
| 9,381.000 SHS UNISYS CORP | P | 2018-11-01 | $82,687 | $82,687 | $0 | $0 |
| 4,179.000 SHS VEECO INSTRUMENTS INC | P | 2018-11-01 | $83,197 | $83,197 | $0 | $0 |
| 3,481.000 SHS UNIVERSAL LOGISTICS HOLDINGS | P | 2018-11-01 | $124,064 | $124,064 | $0 | $0 |
| 1,925.000 SHS VIRTUS INVESTMENT PARTNERS | P | 2018-11-01 | $224,187 | $224,187 | $0 | $0 |
| 2,251.000 SHS VECTRUS INC | P | 2018-11-01 | $78,844 | $78,844 | $0 | $0 |
| 21,108.000 SHS VERA BRADLEY INC | P | 2018-11-01 | $258,381 | $258,381 | $0 | $0 |
| 5,822.000 SHS VERINT SYSTEMS INC | P | 2018-11-01 | $214,193 | $214,193 | $0 | $0 |
| 7,457.000 SHS WERNER ENTERPRISES INC | P | 2018-11-01 | $194,907 | $194,907 | $0 | $0 |
| 10,434.000 SHS WESCO AIRCRAFT HOLDINGS INC | P | 2018-11-01 | $96,829 | $96,829 | $0 | $0 |
| 890.000 SHS WESTAMERICA BANCORPORATION | P | 2018-11-01 | $50,718 | $50,718 | $0 | $0 |
| 17,180.000 SHS WADDELL + REED FINANCIAL A | P | 2018-11-01 | $324,199 | $324,199 | $0 | $0 |
| 1,952.000 SHS WATTS WATER TECHNOLOGIES A | P | 2018-11-01 | $121,299 | $121,299 | $0 | $0 |
| 26,546.000 SHS FRANK S INTERNATIONAL NV | P | 2018-11-01 | $185,293 | $185,293 | $0 | $0 |
| 454.000 SHS WORLD ACCEPTANCE CORP | P | 2018-11-01 | $48,698 | $48,698 | $0 | $0 |
| 12,130.000 SHS ZUMIEZ INC | P | 2018-11-01 | $260,242 | $260,242 | $0 | $0 |
| 2,446.000 SHS TEXTAINER GROUP HOLDINGS LTD | P | 2018-11-01 | $18,614 | $18,614 | $0 | $0 |
| 115 SHS AAR CORP | P | $5,319 | $2,922 | $2,397 | $2,397 | |
| 489 SHS AAR CORP | P | $22,260 | $12,426 | $9,834 | $9,834 | |
| 426 SHS AAR CORP | P | $18,702 | $10,825 | $7,877 | $7,877 | |
| 351 SHS AAR CORP | P | $14,929 | $8,919 | $6,010 | $6,010 | |
| 569 SHS AAR CORP | P | $24,525 | $14,459 | $10,066 | $10,066 | |
| 233 SHS AAR CORP | P | $10,007 | $5,921 | $4,086 | $4,086 | |
| 468 SHS AAR CORP | P | $20,207 | $11,892 | $8,315 | $8,315 | |
| 367 SHS AAR CORP | P | $15,588 | $9,326 | $6,262 | $6,262 | |
| 479 SHS AAR CORP | P | $20,617 | $12,172 | $8,445 | $8,445 | |
| 2883 SHS BOJANGLES | P | $46,090 | $39,042 | $7,048 | $7,048 | |
| 1043 SHS BOJANGLES | P | $16,674 | $14,125 | $2,549 | $2,549 | |
| 227 SHS BUCKLE | P | $4,773 | $5,946 | -$1,173 | -$1,173 | |
| 1711 SHS BUCKLE | P | $35,293 | $44,816 | -$9,523 | -$9,523 | |
| 541 SHS BUCKLE | P | $11,065 | $14,170 | -$3,105 | -$3,105 | |
| 38 SHS CACI INTL | P | $6,891 | $3,819 | $3,072 | $3,072 | |
| 36 SHS CACI INTL | P | $6,489 | $3,618 | $2,871 | $2,871 | |
| 268 SHS DECKERS OUTDOOR | P | $34,104 | $15,658 | $18,446 | $18,446 | |
| 336 SHS DECKERS OUTDOOR | P | $42,865 | $19,631 | $23,234 | $23,234 | |
| 587 SHS DELUXE | P | $29,896 | $33,354 | -$3,458 | -$3,458 | |
| 1373 SHS DELUXE | P | $67,226 | $78,016 | -$10,790 | -$10,790 | |
| 1073 SHS DELUXE | P | $51,501 | $60,969 | -$9,468 | -$9,468 | |
| 773 SHS EHEALTH | P | $25,913 | $14,805 | $11,108 | $11,108 | |
| 573 SHS ESTERLINE | P | $67,250 | $46,097 | $21,153 | $21,153 | |
| 1595 SHS ESTERLINE | P | $187,172 | $128,317 | $58,855 | $58,855 | |
| 272 SHS GLATFELTER | P | $3,565 | $5,672 | -$2,107 | -$2,107 | |
| 1588 SHS GLATFELTER | P | $20,824 | $33,116 | -$12,292 | -$12,292 | |
| 1314 SHS GLATFELTER | P | $17,312 | $27,402 | -$10,090 | -$10,090 | |
| 751 SHS GLATFELTER | P | $9,883 | $15,661 | -$5,778 | -$5,778 | |
| 827 SHS GLATFELTER | P | $10,500 | $17,246 | -$6,746 | -$6,746 | |
| 362 SHS GLATFELTER | P | $4,677 | $7,549 | -$2,872 | -$2,872 | |
| 381 SHS GLATFELTER | P | $4,965 | $7,945 | -$2,980 | -$2,980 | |
| 387 SHS HAEMONETICS | P | $41,800 | $22,122 | $19,678 | $19,678 | |
| 484 SHS HAEMONETICS | P | $53,034 | $27,667 | $25,367 | $25,367 | |
| 290 SHS HIBBETT | P | $5,431 | $6,658 | -$1,227 | -$1,227 | |
| 398 SHS HIBBETT | P | $7,134 | $9,138 | -$2,004 | -$2,004 | |
| 666 SHS LIVERAMP | P | $31,950 | $17,561 | $14,389 | $14,389 | |
| 1451 SHS LIVERAMP | P | $68,783 | $38,260 | $30,523 | $30,523 | |
| 306 SHS MERIDIAN BIOSCIENCE | P | $5,950 | $4,085 | $1,865 | $1,865 | |
| 1233 SHS MERIDIAN BIOSCIENCE | P | $23,792 | $16,461 | $7,331 | $7,331 | |
| 1365 SHS MERIDIAN BIOSCIENCE | P | $26,607 | $18,224 | $8,383 | $8,383 | |
| 1865 SHS MERIDIAN BIOSCIENCE | P | $34,590 | $24,899 | $9,691 | $9,691 | |
| 628 SHS MERIDIAN BIOSCIENCE | P | $11,609 | $8,384 | $3,225 | $3,225 | |
| 435 SHS MERIDIAN BIOSCIENCE | P | $7,980 | $5,808 | $2,172 | $2,172 | |
| 365 SHS MERIDIAN BIOSCIENCE | P | $6,652 | $4,873 | $1,779 | $1,779 | |
| 401 SHS MSA SAFETY | P | $43,909 | $17,925 | $25,984 | $25,984 | |
| 651 SHS OFG BANCORP | P | $12,089 | $9,683 | $2,406 | $2,406 | |
| 218 SHS PROVIDENC | P | $14,559 | $13,392 | $1,167 | $1,167 | |
| 1077 SHS PROVIDENC | P | $71,866 | $66,159 | $5,707 | $5,707 | |
| 716 SHS PROVIDENC | P | $47,823 | $43,983 | $3,840 | $3,840 | |
| 725 SHS RAYONIER | P | $10,557 | $13,593 | -$3,036 | -$3,036 | |
| 1133 SHS RAYONIER | P | $16,445 | $21,242 | -$4,797 | -$4,797 | |
| 1031 SHS RENEWABLE | P | $27,033 | $13,671 | $13,362 | $13,362 | |
| 3698 SHS RENEWABLE | P | $97,416 | $49,035 | $48,381 | $48,381 | |
| 694 SHS SHOE CARNIVAL | P | $25,833 | $16,049 | $9,784 | $9,784 | |
| 1580 SHS SHOE CARNIVAL | P | $61,148 | $36,538 | $24,610 | $24,610 | |
| 47 SHS WATTS WATER | P | $3,491 | $2,921 | $570 | $570 | |
| 459 SHS WATTS WATER | P | $33,978 | $28,523 | $5,455 | $5,455 | |
| 237 SHS WATTS WATER | P | $17,233 | $14,727 | $2,506 | $2,506 | |
| 276 SHS WATTS WATER | P | $20,065 | $17,151 | $2,914 | $2,914 | |
| 207 SHS WATTS WATER | P | $15,122 | $12,863 | $2,259 | $2,259 | |
| 133 SHS WATTS WATER | P | $9,675 | $8,265 | $1,410 | $1,410 | |
| 351 SHS WATTS WATER | P | $25,539 | $21,811 | $3,728 | $3,728 | |
| 121 SHS WATTS WATER | P | $8,665 | $7,519 | $1,146 | $1,146 | |
| 121 SHS WATTS WATER | P | $8,768 | $7,519 | $1,249 | $1,249 | |
| 725 SHS AAR CORP | P | $31,258 | $18,423 | $12,835 | $12,835 | |
| 677 SHS AAR CORP | P | $29,420 | $17,203 | $12,217 | $12,217 | |
| 371 SHS AAR CORP | P | $16,423 | $9,427 | $6,996 | $6,996 | |
| 418 SHS AAR CORP | P | $18,639 | $10,622 | $8,017 | $8,017 | |
| 952 SHS AAR CORP | P | $40,307 | $24,191 | $16,116 | $16,116 | |
| 10494 SHS BED BATH & BEYOND | P | $123,201 | $135,844 | -$12,643 | -$12,643 | |
| 13334 SHS CHICOS FAS | P | $72,931 | $136,074 | -$63,143 | -$63,143 | |
| 4906 SHS CHICOS FAS | P | $28,329 | $50,066 | -$21,737 | -$21,737 | |
| 1878 SHS CROCS | P | $47,888 | $18,764 | $29,124 | $29,124 | |
| 1615 SHS CROCS | P | $41,020 | $16,137 | $24,883 | $24,883 | |
| 1077 SHS CROCS | P | $27,230 | $10,761 | $16,469 | $16,469 | |
| 2708 SHS CROCS | P | $68,478 | $27,057 | $41,421 | $41,421 | |
| 172 SHS DECKERS OUTDOOR | P | $21,204 | $10,049 | $11,155 | $11,155 | |
| 1124 SHS DILLARDS | P | $70,543 | $92,082 | -$21,539 | -$21,539 | |
| 1045 SHS DILLARDS | P | $64,621 | $85,610 | -$20,989 | -$20,989 | |
| 733 SHS EHEALTH | P | $26,012 | $14,039 | $11,973 | $11,973 | |
| 504 SHS EHEALTH | P | $17,788 | $9,653 | $8,135 | $8,135 | |
| 312 SHS EHEALTH | P | $11,114 | $5,975 | $5,139 | $5,139 | |
| 7749 SHS EHEALTH | P | $270,011 | $148,410 | $121,601 | $121,601 | |
| 2500 SHS EXPRESS | P | $13,894 | $29,721 | -$15,827 | -$15,827 | |
| 942 SHS GENESCO | P | $40,004 | $48,042 | -$8,038 | -$8,038 | |
| 1886 SHS GRAHAM | P | $42,493 | $47,024 | -$4,531 | -$4,531 | |
| 2546 SHS INVESTMENT TECHNOLOGY | P | $76,510 | $53,800 | $22,710 | $22,710 | |
| 446 SHS K12 INC | P | $10,236 | $7,090 | $3,146 | $3,146 | |
| 474 SHS K12 INC | P | $10,789 | $7,535 | $3,254 | $3,254 | |
| 634 SHS K12 INC | P | $14,271 | $10,078 | $4,193 | $4,193 | |
| 3342 SHS K12 INC | P | $76,044 | $53,126 | $22,918 | $22,918 | |
| 1032 SHS KIRKLANDS | P | $10,832 | $11,882 | -$1,050 | -$1,050 | |
| 479 SHS M/I HOMES | P | $11,047 | $15,810 | -$4,763 | -$4,763 | |
| 109 SHS MSA SAFETY | P | $10,993 | $4,872 | $6,121 | $6,121 | |
| 639 SHS OFG BANCORP | P | $11,044 | $9,504 | $1,540 | $1,540 | |
| 1621 SHS RENEWABLE ENERGY | P | $41,513 | $21,494 | $20,019 | $20,019 | |
| 1567 SHS RENEWABLE ENERGY | P | $39,176 | $20,778 | $18,398 | $18,398 | |
| 3803 SHS RENEWABLE ENERGY | P | $91,498 | $50,427 | $41,071 | $41,071 | |
| 1080 SHS RENEWABLE ENERGY | P | $25,907 | $14,321 | $11,586 | $11,586 | |
| 6498 SHS SILVERBOW RESOURCES | P | $148,265 | $162,444 | -$14,179 | -$14,179 | |
| 9011 SHS THE BANCORP | P | $77,212 | $86,434 | -$9,222 | -$9,222 | |
| 1100 SHS WADDELL & REED | P | $20,500 | $20,758 | -$258 | -$258 | |
| 368 SHS WORLD ACCEPT CORPS | P | $37,210 | $39,474 | -$2,264 | -$2,264 | |
| 0.771 SHS ALEXANDER + BALDWIN INC | P | 2018-01-31 | $21 | $22 | -$1 | -$1 |
| 1,640.000 SHS OLIN CORP | P | 2018-02-01 | $60,748 | $22,674 | $38,074 | $38,074 |
| 1,480.000 SHS OLIN CORP | P | 2018-02-02 | $53,731 | $20,462 | $33,269 | $33,269 |
| 56,397.280 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-05 | $56,397 | $56,397 | $0 | $0 |
| 1,950.000 SHS OLIN CORP | P | 2018-02-05 | $69,566 | $26,960 | $42,606 | $42,606 |
| 458,193.960 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-06 | $458,194 | $458,194 | $0 | $0 |
| 3,220.000 SHS OLIN CORP | P | 2018-02-06 | $113,212 | $44,518 | $68,694 | $68,694 |
| 233,078.730 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-07 | $233,079 | $233,079 | $0 | $0 |
| 914.490 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-02 | $914 | $914 | $0 | $0 |
| 4,048.290 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $4,048 | $4,048 | $0 | $0 |
| 146,880.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $146,880 | $146,880 | $0 | $0 |
| 146,880.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-26 | $146,880 | $146,880 | $0 | $0 |
| 2,051.650 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $2,052 | $2,052 | $0 | $0 |
| 17,120.000 SHS DST SYSTEMS INC | P | 2018-04-17 | $1,438,080 | $872,172 | $565,908 | $565,908 |
| 200.000 SHS ALEXANDER + BALDWIN INC | P | 2018-04-17 | $4,677 | $5,814 | -$1,137 | -$1,137 |
| 240.000 SHS MBIA INC | P | 2018-04-17 | $2,196 | $1,610 | $586 | $586 |
| 3,690.000 SHS COOPER TIRE + RUBBER | P | 2018-04-17 | $110,454 | $159,691 | -$49,237 | -$49,237 |
| 40.000 SHS OLIN CORP | P | 2018-04-17 | $1,230 | $553 | $677 | $677 |
| 50.000 SHS NORTHROP GRUMMAN INNOVATION | P | 2018-04-17 | $6,639 | $4,317 | $2,322 | $2,322 |
| 50.000 SHS PRICESMART INC | P | 2018-04-17 | $4,532 | $3,685 | $847 | $847 |
| 70.000 SHS BRUKER CORP | P | 2018-04-17 | $2,140 | $1,881 | $259 | $259 |
| 70.000 SHS TREDEGAR CORP | P | 2018-04-17 | $1,305 | $915 | $390 | $390 |
| 80.000 SHS MATSON INC | P | 2018-04-17 | $2,345 | $3,190 | -$845 | -$845 |
| 90.000 SHS ENERGIZER HOLDINGS INC | P | 2018-04-17 | $5,380 | $3,425 | $1,955 | $1,955 |
| 90.000 SHS GATX CORP | P | 2018-04-17 | $6,175 | $3,996 | $2,179 | $2,179 |
| 110.000 SHS PENSKE AUTOMOTIVE GROUP INC | P | 2018-04-17 | $4,895 | $4,902 | -$7 | -$7 |
| 150.000 SHS USG CORP | P | 2018-04-17 | $6,207 | $3,056 | $3,151 | $3,151 |
| 160.000 SHS FIRST INDUSTRIAL REALTY TR | P | 2018-04-17 | $4,774 | $3,241 | $1,533 | $1,533 |
| 170.000 SHS MSG NETWORKS INC A | P | 2018-04-17 | $3,874 | $3,577 | $297 | $297 |
| 60.000 SHS EATON VANCE CORP | P | 2018-04-17 | $3,346 | $1,720 | $1,626 | $1,626 |
| 67.000 SHS INGEVITY CORP | P | 2018-04-17 | $5,440 | $3,821 | $1,619 | $1,619 |
| 80.000 SHS KAMAN CORP | P | 2018-04-17 | $5,053 | $3,339 | $1,714 | $1,714 |
| 75.000 SHS LANDSTAR SYSTEM INC | P | 2018-04-17 | $8,287 | $4,615 | $3,672 | $3,672 |
| 5.000 SHS WHITE MOUNTAINS INSURANCE GP | P | 2018-04-17 | $4,318 | $3,666 | $652 | $652 |
| 80.000 SHS ARMSTRONG WORLD INDUSTRIES | P | 2018-04-17 | $4,607 | $3,278 | $1,329 | $1,329 |
| 29.000 SHS DECKERS OUTDOOR CORP | P | 2018-04-17 | $2,745 | $1,380 | $1,365 | $1,365 |
| 69.000 SHS DRIL QUIP INC | P | 2018-04-17 | $3,082 | $4,231 | -$1,149 | -$1,149 |
| 25.000 SHS NEWMARKET CORP | P | 2018-04-17 | $10,336 | $8,875 | $1,461 | $1,461 |
| 86.000 SHS SERVICE CORP INTERNATIONAL | P | 2018-04-17 | $3,330 | $1,955 | $1,375 | $1,375 |
| 60.000 SHS STURM RUGER + CO INC | P | 2018-04-17 | $3,329 | $3,481 | -$152 | -$152 |
| 55.000 SHS TEJON RANCH CO | P | 2018-04-17 | $1,337 | $1,074 | $263 | $263 |
| 49.000 SHS TEMPUR SEALY INTERNATIONAL I | P | 2018-04-17 | $2,145 | $2,662 | -$517 | -$517 |
| 4,470.000 SHS COOPER TIRE + RUBBER | P | 2018-04-18 | $128,721 | $193,447 | -$64,726 | -$64,726 |
| 3,540.000 SHS COOPER TIRE + RUBBER | P | 2018-04-19 | $98,191 | $153,200 | -$55,009 | -$55,009 |
| 10,303.000 SHS COOPER TIRE + RUBBER | P | 2018-04-20 | $285,458 | $445,881 | -$160,423 | -$160,423 |
| 25,298.900 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-25 | $25,299 | $25,299 | $0 | $0 |
| 491,165.130 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-26 | $491,165 | $491,165 | $0 | $0 |
| 281,562.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-27 | $281,562 | $281,562 | $0 | $0 |
| 286,070.600 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-30 | $286,071 | $286,071 | $0 | $0 |
| 231,271.970 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-01 | $231,272 | $231,272 | $0 | $0 |
| 1,049.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-03 | $1,049 | $1,049 | $0 | $0 |
| 974.250 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $974 | $974 | $0 | $0 |
| 53,077.040 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-04 | $53,077 | $53,077 | $0 | $0 |
| 1,388.350 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-05 | $1,388 | $1,388 | $0 | $0 |
| 10,468.000 SHS NORTHROP GRUMMAN INNOVATION | P | 2018-06-07 | $1,407,946 | $903,753 | $504,193 | $504,193 |
| 236,903.930 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-12 | $236,904 | $236,904 | $0 | $0 |
| 444.950 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-13 | $445 | $445 | $0 | $0 |
| 18,190.590 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-14 | $18,191 | $18,191 | $0 | $0 |
| 248,780.700 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-15 | $248,781 | $248,781 | $0 | $0 |
| 79,978.500 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-18 | $79,979 | $79,979 | $0 | $0 |
| 1,130.000 SHS DECKERS OUTDOOR CORP | P | 2018-06-22 | $134,743 | $54,060 | $80,683 | $80,683 |
| 4,130.000 SHS DECKERS OUTDOOR CORP | P | 2018-06-25 | $486,182 | $197,581 | $288,601 | $288,601 |
| 439,928.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-26 | $439,929 | $439,929 | $0 | $0 |
| 200,459.040 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-27 | $200,459 | $200,459 | $0 | $0 |
| 136,191.760 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-28 | $136,192 | $136,192 | $0 | $0 |
| 132,408.480 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-06-29 | $132,408 | $132,408 | $0 | $0 |
| 19,002.900 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-02 | $19,003 | $19,003 | $0 | $0 |
| 1,238.670 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $1,239 | $1,239 | $0 | $0 |
| 155,818.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-27 | $155,818 | $155,818 | $0 | $0 |
| 4,286.430 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-31 | $4,286 | $4,286 | $0 | $0 |
| 959,442.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $959,443 | $959,443 | $0 | $0 |
| 15,480.000 SHS BRUKER CORP | P | 2018-11-01 | $416,196 | $416,196 | $0 | $0 |
| 49,580.000 SHS ALEXANDER + BALDWIN INC | P | 2018-11-01 | $1,440,059 | $1,440,059 | $0 | $0 |
| 18,870.000 SHS ARMSTRONG WORLD INDUSTRIES | P | 2018-11-01 | $773,204 | $773,204 | $0 | $0 |
| 38,713.000 SHS FIRST INDUSTRIAL REALTY TR | P | 2018-11-01 | $785,237 | $785,237 | $0 | $0 |
| 21,767.000 SHS GATX CORP | P | 2018-11-01 | $966,440 | $966,440 | $0 | $0 |
| 13,500.000 SHS DRIL QUIP INC | P | 2018-11-01 | $827,441 | $827,441 | $0 | $0 |
| 14,450.000 SHS EATON VANCE CORP | P | 2018-11-01 | $415,139 | $415,139 | $0 | $0 |
| 22,300.000 SHS ENERGIZER HOLDINGS INC | P | 2018-11-01 | $848,974 | $848,974 | $0 | $0 |
| 6,790.000 SHS LCI INDUSTRIES | P | 2018-11-01 | $625,662 | $625,662 | $0 | $0 |
| 15,890.000 SHS LANDSTAR SYSTEM INC | P | 2018-11-01 | $977,810 | $977,810 | $0 | $0 |
| 40,146.000 SHS GCP APPLIED TECHNOLOGIES | P | 2018-11-01 | $1,309,531 | $1,309,531 | $0 | $0 |
| 15,650.000 SHS INGEVITY CORP | P | 2018-11-01 | $893,988 | $893,988 | $0 | $0 |
| 19,990.000 SHS KAMAN CORP | P | 2018-11-01 | $834,223 | $834,223 | $0 | $0 |
| 19,000.000 SHS MATSON INC | P | 2018-11-01 | $757,722 | $757,722 | $0 | $0 |
| 57,240.000 SHS MBIA INC | P | 2018-11-01 | $384,293 | $384,293 | $0 | $0 |
| 41,520.000 SHS MSG NETWORKS INC A | P | 2018-11-01 | $873,546 | $873,546 | $0 | $0 |
| 13,800.000 SHS MASONITE INTERNATIONAL CORP | P | 2018-11-01 | $971,361 | $971,361 | $0 | $0 |
| 25,217.000 SHS PENSKE AUTOMOTIVE GROUP INC | P | 2018-11-01 | $1,123,969 | $1,123,969 | $0 | $0 |
| 11,850.000 SHS PRICESMART INC | P | 2018-11-01 | $873,951 | $873,951 | $0 | $0 |
| 4,075.000 SHS NEWMARKET CORP | P | 2018-11-01 | $1,446,765 | $1,446,765 | $0 | $0 |
| 9,940.000 SHS OLIN CORP | P | 2018-11-01 | $137,991 | $137,991 | $0 | $0 |
| 13,125.000 SHS TEJON RANCH CO | P | 2018-11-01 | $256,354 | $256,354 | $0 | $0 |
| 19,850.000 SHS SERVICE CORP INTERNATIONAL | P | 2018-11-01 | $451,954 | $451,954 | $0 | $0 |
| 14,167.000 SHS STURM RUGER + CO INC | P | 2018-11-01 | $822,066 | $822,066 | $0 | $0 |
| 36,050.000 SHS USG CORP | P | 2018-11-01 | $734,515 | $734,515 | $0 | $0 |
| 10,800.000 SHS TEMPUR SEALY INTERNATIONAL I | P | 2018-11-01 | $586,387 | $586,387 | $0 | $0 |
| 17,000.000 SHS TREDEGAR CORP | P | 2018-11-01 | $222,747 | $222,747 | $0 | $0 |
| 24,150.000 SHS UNION BANKSHARES CORP | P | 2018-11-01 | $926,411 | $926,411 | $0 | $0 |
| 34,330.000 SHS VERSUM MATERIALS INC | P | 2018-11-01 | $1,249,248 | $1,249,248 | $0 | $0 |
| 1,060.000 SHS WHITE MOUNTAINS INSURANCE GP | P | 2018-11-01 | $777,978 | $777,978 | $0 | $0 |
| 12,740.000 SHS ADIENT PLC | P | 2018-11-01 | $635,650 | $635,650 | $0 | $0 |
| 2,291.750 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $2,292 | $2,292 | $0 | $0 |
| 10.540 SHS STATE STREET ILR ADMIN SSYXX | P | 2018-11-01 | $11 | $11 | $0 | $0 |
| 12740 SHS ADIENT PLC | P | $306,341 | $635,650 | -$329,309 | -$329,309 | |
| 6644 SHS ENERGIZER | P | $324,184 | $252,941 | $71,243 | $71,243 | |
| 1806 SHS ENERGIZER | P | $87,474 | $68,755 | $18,719 | $18,719 | |
| 457 SHS SERVICE CORP INTERNATIONAL | P | $20,500 | $10,405 | $10,095 | $10,095 | |
| 8011 SHS SERVICE CORP INTERNATIONAL | P | $358,954 | $182,398 | $176,556 | $176,556 | |
| 1462 SHS SERVICE CORP INTERNATIONAL | P | $63,783 | $33,287 | $30,496 | $30,496 | |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-01-05 | $0 | $0 | ||
| 432,615.230 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-02-21 | $432,615 | $432,615 | $0 | $0 |
| 3,997.530 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-07 | $3,998 | $3,998 | $0 | $0 |
| 121,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-08 | $121,000 | $121,000 | $0 | $0 |
| 121,000.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-03-26 | $121,000 | $121,000 | $0 | $0 |
| 2,140.560 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-03 | $2,141 | $2,141 | $0 | $0 |
| 1,406.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-04-04 | $1,407 | $1,407 | $0 | $0 |
| 184,952.160 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-03 | $184,952 | $184,952 | $0 | $0 |
| 141,755.330 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-04 | $141,755 | $141,755 | $0 | $0 |
| 55,857.750 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-11 | $55,858 | $55,858 | $0 | $0 |
| 1,243.640 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-05-16 | $1,244 | $1,244 | $0 | $0 |
| 33,718.270 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-02 | $33,718 | $33,718 | $0 | $0 |
| 1,198.350 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-07-27 | $1,198 | $1,198 | $0 | $0 |
| 505,358.540 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-08 | $505,359 | $505,359 | $0 | $0 |
| 321,554.890 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-08-09 | $321,555 | $321,555 | $0 | $0 |
| 239,310.000 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-09-27 | $239,310 | $239,310 | $0 | $0 |
| 328,302.740 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-03 | $328,303 | $328,303 | $0 | $0 |
| 4,428.070 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-10-31 | $4,428 | $4,428 | $0 | $0 |
| 394,945.920 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $394,946 | $394,946 | $0 | $0 |
| 0.010 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-02 | $0 | $0 | ||
| 21,722.830 SHS SS INST US GOV MM ADMIN SALXX | P | 2018-11-01 | $21,723 | $21,723 | $0 | $0 |
| 9,900.000 SHS ALBEMARLE CORP | P | 2018-11-01 | $962,460 | $962,460 | $0 | $0 |
| 34.000 SHS ALEXION PHARMACEUTICALS INC | P | 2018-03-13 | $4,193 | $4,277 | -$84 | -$84 |
| 3,636.000 SHS ALEXION PHARMACEUTICALS INC | P | 2018-08-03 | $449,986 | $457,374 | -$7,388 | -$7,388 |
| 3,614.000 SHS ALEXION PHARMACEUTICALS INC | P | 2018-08-15 | $418,461 | $454,606 | -$36,145 | -$36,145 |
| 10.000 SHS ALLEGHANY CORP | P | 2018-02-28 | $6,200 | $4,274 | $1,926 | $1,926 |
| 10.000 SHS ALLEGHANY CORP | P | 2018-03-27 | $6,013 | $4,274 | $1,739 | $1,739 |
| 1,680.000 SHS ALLEGHANY CORP | P | 2018-11-01 | $719,550 | $719,550 | $0 | $0 |
| 1,518.000 SHS ALPHABET INC CL C | P | 2018-11-01 | $1,383,270 | $1,383,270 | $0 | $0 |
| 150.000 SHS ALTRIA GROUP INC | P | 2018-01-23 | $10,717 | $6,653 | $4,064 | $4,064 |
| 16,046.000 SHS ALTRIA GROUP INC | P | 2018-11-01 | $711,656 | $711,656 | $0 | $0 |
| 100.000 SHS APPLE INC | P | 2018-03-27 | $17,315 | $9,803 | $7,512 | $7,512 |
| 9,720.000 SHS APPLE INC | P | 2018-11-01 | $954,612 | $954,612 | $0 | $0 |
| 134.000 SHS BANK OF AMERICA CORP | P | 2018-03-13 | $4,360 | $2,155 | $2,205 | $2,205 |
| 18,960.000 SHS BANK OF AMERICA CORP | P | 2018-11-01 | $304,891 | $304,891 | $0 | $0 |
| 36.000 SHS BERKSHIRE HATHAWAY INC CL B | P | 2018-03-13 | $7,583 | $4,366 | $3,217 | $3,217 |
| 50.000 SHS BERKSHIRE HATHAWAY INC CL B | P | 2018-03-27 | $9,920 | $6,064 | $3,856 | $3,856 |
| 20.000 SHS BERKSHIRE HATHAWAY INC CL B | P | 2018-10-10 | $4,454 | $2,432 | $2,022 | $2,022 |
| 11,660.000 SHS BERKSHIRE HATHAWAY INC CL B | P | 2018-11-01 | $1,418,008 | $1,418,008 | $0 | $0 |
| 20.000 SHS BLACKROCK INC | P | 2018-01-23 | $11,814 | $6,111 | $5,703 | $5,703 |
| 20.000 SHS BLACKROCK INC | P | 2018-10-10 | $9,018 | $6,125 | $2,893 | $2,893 |
| 2,620.000 SHS BLACKROCK INC | P | 2018-11-01 | $802,436 | $802,436 | $0 | $0 |
| 93.000 SHS BRISTOL MYERS SQUIBB CO | P | 2018-02-28 | $6,268 | $4,750 | $1,518 | $1,518 |
| 50.000 SHS BRISTOL MYERS SQUIBB CO | P | 2018-03-27 | $3,160 | $2,554 | $606 | $606 |
| 11,270.000 SHS BRISTOL MYERS SQUIBB CO | P | 2018-11-01 | $575,574 | $575,574 | $0 | $0 |
| 100.000 SHS CARMAX INC | P | 2018-03-27 | $6,086 | $4,553 | $1,533 | $1,533 |
| 100.000 SHS CARMAX INC | P | 2018-10-05 | $7,090 | $4,569 | $2,521 | $2,521 |
| 18,410.000 SHS CARMAX INC | P | 2018-11-01 | $841,101 | $841,101 | $0 | $0 |
| 70.000 SHS CARNIVAL CORP | P | 2018-03-13 | $4,752 | $2,780 | $1,972 | $1,972 |
| 100.000 SHS CARNIVAL CORP | P | 2018-10-05 | $6,046 | $3,977 | $2,069 | $2,069 |
| 22,310.000 SHS CARNIVAL CORP | P | 2018-11-01 | $887,233 | $887,233 | $0 | $0 |
| 50.000 SHS CHEVRON CORP | P | 2018-02-28 | $5,748 | $5,622 | $126 | $126 |
| 30.000 SHS CHEVRON CORP | P | 2018-10-10 | $3,792 | $3,373 | $419 | $419 |
| 5,930.000 SHS CHEVRON CORP | P | 2018-11-01 | $666,753 | $666,753 | $0 | $0 |
| 180.000 SHS CISCO SYSTEMS INC | P | 2018-02-28 | $8,184 | $4,007 | $4,177 | $4,177 |
| 100.000 SHS CISCO SYSTEMS INC | P | 2018-03-27 | $4,393 | $2,226 | $2,167 | $2,167 |
| 100.000 SHS CISCO SYSTEMS INC | P | 2018-10-10 | $4,701 | $2,239 | $2,462 | $2,462 |
| 21,940.000 SHS CISCO SYSTEMS INC | P | 2018-11-01 | $491,313 | $491,313 | $0 | $0 |
| 100.000 SHS COCA COLA CO/THE | P | 2018-02-28 | $4,348 | $3,826 | $522 | $522 |
| 12,730.000 SHS COCA COLA CO/THE | P | 2018-11-01 | $487,025 | $487,025 | $0 | $0 |
| 80.000 SHS DEERE + CO | P | 2018-01-23 | $13,508 | $7,204 | $6,304 | $6,304 |
| 2,299.000 SHS DEERE + CO | P | 2018-04-30 | $313,324 | $207,019 | $106,305 | $106,305 |
| 3,008.000 SHS DEERE + CO | P | 2018-08-03 | $430,724 | $270,862 | $159,862 | $159,862 |
| 2,993.000 SHS DEERE + CO | P | 2018-11-01 | $269,512 | $269,512 | $0 | $0 |
| 77.000 SHS DOLLAR TREE INC | P | 2018-01-23 | $8,804 | $5,550 | $3,254 | $3,254 |
| 20.000 SHS DOLLAR TREE INC | P | 2018-03-13 | $1,899 | $1,441 | $458 | $458 |
| 50.000 SHS DOLLAR TREE INC | P | 2018-03-27 | $4,722 | $3,604 | $1,118 | $1,118 |
| 90.000 SHS DOLLAR TREE INC | P | 2018-10-10 | $7,484 | $6,496 | $988 | $988 |
| 15,240.000 SHS DOLLAR TREE INC | P | 2018-11-01 | $1,099,977 | $1,099,977 | $0 | $0 |
| 25.000 SHS FEDEX CORP | P | 2018-02-28 | $6,226 | $3,425 | $2,801 | $2,801 |
| 30.000 SHS FEDEX CORP | P | 2018-10-10 | $6,773 | $4,813 | $1,960 | $1,960 |
| 3,920.000 SHS FEDEX CORP | P | 2018-11-01 | $628,855 | $628,855 | $0 | $0 |
| 35.000 SHS GENERAL DYNAMICS CORP | P | 2018-02-28 | $7,897 | $3,589 | $4,308 | $4,308 |
| 15.000 SHS GENERAL DYNAMICS CORP | P | 2018-03-13 | $3,357 | $1,538 | $1,819 | $1,819 |
| 940.000 SHS GENERAL DYNAMICS CORP | P | 2018-04-30 | $190,643 | $96,390 | $94,253 | $94,253 |
| 609.000 SHS GENERAL DYNAMICS CORP | P | 2018-05-01 | $121,056 | $62,449 | $58,607 | $58,607 |
| 4,831.000 SHS GENERAL DYNAMICS CORP | P | 2018-11-01 | $495,385 | $495,385 | $0 | $0 |
| 60.000 SHS HOME DEPOT INC | P | 2018-10-05 | $11,724 | $10,385 | $1,339 | $1,339 |
| 5,530.000 SHS HOME DEPOT INC | P | 2018-11-01 | $957,163 | $957,163 | $0 | $0 |
| 50.000 SHS ELI LILLY + CO | P | 2018-03-27 | $3,773 | $2,710 | $1,063 | $1,063 |
| 12,550.000 SHS ELI LILLY + CO | P | 2018-04-02 | $954,542 | $680,271 | $274,271 | $274,271 |
| 65.000 SHS LOWE S COS INC | P | 2018-03-13 | $5,668 | $3,120 | $2,548 | $2,548 |
| 3,420.000 SHS LOWE S COS INC | P | 2018-04-30 | $285,466 | $164,162 | $121,304 | $121,304 |
| 350.000 SHS LOWE S COS INC | P | 2018-05-01 | $28,613 | $16,800 | $11,813 | $11,813 |
| 4,800.000 SHS LOWE S COS INC | P | 2018-11-01 | $230,403 | $230,403 | $0 | $0 |
| 18.000 SHS MARTIN MARIETTA MATERIALS | P | 2018-10-10 | $3,169 | $3,739 | -$570 | -$570 |
| 4,860.000 SHS MARTIN MARIETTA MATERIALS | P | 2018-11-01 | $1,009,615 | $1,009,615 | $0 | $0 |
| 20.000 SHS NEWMARKET CORP | P | 2018-02-28 | $8,424 | $6,811 | $1,613 | $1,613 |
| 2,275.000 SHS NEWMARKET CORP | P | 2018-11-01 | $774,708 | $774,708 | $0 | $0 |
| 78.000 SHS NIKE INC CL B | P | 2018-03-13 | $5,208 | $4,691 | $517 | $517 |
| 5,320.000 SHS NIKE INC CL B | P | 2018-10-01 | $451,815 | $320,180 | $131,635 | $131,635 |
| 1,800.000 SHS NIKE INC CL B | P | 2018-10-02 | $149,147 | $108,332 | $40,815 | $40,815 |
| 7,750.000 SHS NIKE INC CL B | P | 2018-10-03 | $639,370 | $466,428 | $172,942 | $172,942 |
| 70.000 SHS NORFOLK SOUTHERN CORP | P | 2018-01-23 | $10,554 | $5,673 | $4,881 | $4,881 |
| 50.000 SHS NORFOLK SOUTHERN CORP | P | 2018-03-27 | $6,781 | $4,052 | $2,729 | $2,729 |
| 40.000 SHS NORFOLK SOUTHERN CORP | P | 2018-10-05 | $7,310 | $3,265 | $4,045 | $4,045 |
| 8,540.000 SHS NORFOLK SOUTHERN CORP | P | 2018-11-01 | $696,996 | $696,996 | $0 | $0 |
| 10.000 SHS O REILLY AUTOMOTIVE INC | P | 2018-10-10 | $3,438 | $2,472 | $966 | $966 |
| 2,980.000 SHS O REILLY AUTOMOTIVE INC | P | 2018-11-01 | $736,526 | $736,526 | $0 | $0 |
| 200.000 SHS PROGRESSIVE CORP | P | 2018-01-23 | $11,426 | $6,963 | $4,463 | $4,463 |
| 100.000 SHS PROGRESSIVE CORP | P | 2018-03-27 | $6,091 | $3,482 | $2,609 | $2,609 |
| 45.000 SHS PROGRESSIVE CORP | P | 2018-10-10 | $3,167 | $1,571 | $1,596 | $1,596 |
| 27,530.000 SHS PROGRESSIVE CORP | P | 2018-11-01 | $960,878 | $960,878 | $0 | $0 |
| 61.000 SHS SOUTHWEST AIRLINES CO | P | 2018-03-13 | $3,662 | $3,111 | $551 | $551 |
| 17,412.000 SHS SOUTHWEST AIRLINES CO | P | 2018-11-01 | $956,018 | $956,018 | $0 | $0 |
| 90.000 SHS VERIZON COMMUNICATIONS INC | P | 2018-03-13 | $4,404 | $4,350 | $54 | $54 |
| 9,750.000 SHS VERIZON COMMUNICATIONS INC | P | 2018-11-01 | $471,243 | $471,243 | $0 | $0 |
| 64.000 SHS VISA INC CLASS A SHARES | P | 2018-02-28 | $7,974 | $3,571 | $4,403 | $4,403 |
| 60.000 SHS VISA INC CLASS A SHARES | P | 2018-03-27 | $7,199 | $3,348 | $3,851 | $3,851 |
| 11,980.000 SHS VISA INC CLASS A SHARES | P | 2018-11-01 | $671,435 | $671,435 | $0 | $0 |
| 150.000 SHS WELLS FARGO + CO | P | 2018-01-23 | $9,687 | $6,853 | $2,834 | $2,834 |
| 100.000 SHS WELLS FARGO + CO | P | 2018-03-27 | $5,204 | $4,568 | $636 | $636 |
| 90.000 SHS WELLS FARGO + CO | P | 2018-10-05 | $4,775 | $4,118 | $657 | $657 |
| 19,200.000 SHS WELLS FARGO + CO | P | 2018-11-01 | $878,403 | $878,403 | $0 | $0 |
| 12,530.000 SHS NESTLE SA SPONS ADR | P | 2018-11-01 | $1,048,354 | $1,048,354 | $0 | $0 |
| 380 SHS CHURCHILL DOWNS | P | 2018-04-26 | $105,654 | $91,837 | $13,817 | $13,817 |
| 1940 SHS ISHARES CORE S&P 500 ETF | P | 2018-06-13 | $548,288 | $506,469 | $41,819 | $41,819 |
| 461.016 SHS BRANDYWINE DIVERSIFIED SM CAP | P | 2018-05-01 | $33,199 | $5,219 | $27,980 | $27,980 |
| 408.906 SHS BRANDYWINE DIVERSIFIED SM CAP | P | 2018-08-01 | $31,253 | $4,629 | $26,624 | $26,624 |
| 465.523 SHS BRANDYWINE DIVERSIFIED SM CAP | P | 2018-11-01 | $31,563 | $5,270 | $26,293 | $26,293 |
| 285 SHS AAR CORP | P | 2018-04-04 | $12,540 | $5,333 | $7,207 | $7,207 |
| 852 SHS ACCO BRANDS CORP | P | 2018-04-04 | $10,593 | $7,099 | $3,494 | $3,494 |
| 183 SHS AV HOMES INC | P | 2018-04-04 | $3,403 | $2,935 | $468 | $468 |
| AVX SHS | P | 2018-04-04 | $14,156 | $10,367 | $3,789 | $3,789 |
| AARONS SHS | P | 2018-04-04 | $26,971 | $20,770 | $6,201 | $6,201 |
| ABERCROMBIE & FITCH SHS | P | 2018-04-04 | $13,173 | $7,377 | $5,796 | $5,796 |
| ACCESS NATIONAL CORP SHS | P | 2018-04-04 | $2,274 | $2,346 | -$72 | -$72 |
| ADTALEM GLOBAL EDUCATION SHS | P | 2018-04-04 | $22,920 | $17,265 | $5,655 | $5,655 |
| ADVANCED ENERGY INDUSTRIES SHS | P | 2018-04-04 | $10,588 | $12,026 | -$1,438 | -$1,438 |
| ALASKA COMMUNICATIONS SYSTEMS SHS | P | 2018-04-04 | $749 | $907 | -$158 | -$158 |
| AMERESCO INC SHS | P | 2018-04-04 | $2,812 | $1,324 | $1,488 | $1,488 |
| AMERICAN AXLE & MANUFACTURING SHS | P | 2018-04-04 | $8,593 | $10,373 | -$1,780 | -$1,780 |
| AMERICAN EAGLE OUTFITTERS SHS | P | 2018-04-04 | $15,328 | $13,563 | $1,765 | $1,765 |
| AMERICAN EQUITY INVESTMENT SHS | P | 2018-04-04 | $13,529 | $10,320 | $3,209 | $3,209 |
| AMERICAN RAILCAR INDUSTRIES SHS | P | 2018-04-04 | $3,003 | $3,265 | -$262 | -$262 |
| AMERICAS CAR-MART INC SHS | P | 2018-04-04 | $2,978 | $2,443 | $535 | $535 |
| AMERISAFE INC SHS | P | 2018-04-04 | $6,169 | $5,662 | $507 | $507 |
| AMKOR TECHNOLOGY SHS | P | 2018-04-04 | $18,945 | $20,089 | -$1,144 | -$1,144 |
| AMTECH SYSTEMS SHS | P | 2018-04-04 | $450 | $636 | -$186 | -$186 |
| ANDERSONS INC SHS | P | 2018-04-04 | $5,499 | $5,522 | -$23 | -$23 |
| APPROACH RESOURCES SHS | P | 2018-04-04 | $960 | $954 | $6 | $6 |
| ARCBEST CORP SHS | P | 2018-04-04 | $6,514 | $3,997 | $2,517 | $2,517 |
| ARCH COAL SHS | P | 2018-04-04 | $8,705 | $8,891 | -$186 | -$186 |
| AROTECH CORP SHS | P | 2018-04-04 | $206 | $242 | -$36 | -$36 |
| ARROW FINANCIAL CORP SHS | P | 2018-04-04 | $1,732 | $1,266 | $466 | $466 |
| ARTISAN PARTNERS SHS | P | 2018-04-04 | $6,313 | $6,573 | -$260 | -$260 |
| ASBURY AUTOMOTIVE GROUP SHS | P | 2018-04-04 | $8,595 | $6,726 | $1,869 | $1,869 |
| ASPEN AEROGELS SHS | P | 2018-04-04 | $789 | $790 | -$1 | -$1 |
| ATKORE INTERNATIONAL GROUP SHS | P | 2018-04-04 | $4,773 | $5,021 | -$248 | -$248 |
| ATLAS AIR WORLDWIDE HOLDINGS SHS | P | 2018-04-04 | $12,095 | $9,381 | $2,714 | $2,714 |
| AXCELIS TECHNOLOGIES INC SHS | P | 2018-04-04 | $2,913 | $2,971 | -$58 | -$58 |
| BOFI HOLDING INC SHS | P | 2018-04-04 | $11,855 | $8,358 | $3,497 | $3,497 |
| B RILEY FINANCIAL SHS | P | 2018-04-04 | $2,623 | $2,399 | $224 | $224 |
| BALDWIN & LYONS INC SHS | P | 2018-04-04 | $221 | $253 | -$32 | -$32 |
| BANCORP INC SHS | P | 2018-04-04 | $3,038 | $2,128 | $910 | $910 |
| BANCORPSOUTH BANK SHS | P | 2018-04-04 | $10,017 | $4,718 | $5,299 | $5,299 |
| BANC OF CALIFORNIA SHS | P | 2018-04-04 | $5,057 | $5,416 | -$359 | -$359 |
| BANK OF MARIN SHS | P | 2018-04-04 | $1,251 | $661 | $590 | $590 |
| BANK OF COMMERCE HOLDINGS SHS | P | 2018-04-04 | $950 | $849 | $101 | $101 |
| BANKFINANCIAL CORP SHS | P | 2018-04-04 | $1,950 | $1,182 | $768 | $768 |
| BANNER CORP SHS | P | 2018-04-04 | $9,315 | $5,542 | $3,773 | $3,773 |
| BEAZER HOMES SHS | P | 2018-04-04 | $4,153 | $3,006 | $1,147 | $1,147 |
| BENCHMARK ELECTRONICS SHS | P | 2018-04-04 | $12,166 | $7,234 | $4,932 | $4,932 |
| BENEFICIAL BANCORP SHS | P | 2018-04-04 | $6,796 | $5,391 | $1,405 | $1,405 |
| BERKSHIRE HILLS BANCORP SHS | P | 2018-04-04 | $9,042 | $6,353 | $2,689 | $2,689 |
| BIG LOTS SHS | P | 2018-04-04 | $14,828 | $15,639 | -$811 | -$811 |
| BLUE HILLS BANCORP SHS | P | 2018-04-04 | $2,854 | $2,118 | $736 | $736 |
| BOSTON PRIVATE FINANCIAL HOLDINGS SHS | P | 2018-04-04 | $3,732 | $3,555 | $177 | $177 |
| BRIGGS & STRATTON CORP SHS | P | 2018-04-04 | $946 | $839 | $107 | $107 |
| BRINKER INTERNATIONAL SHS | P | 2018-04-04 | $6,355 | $6,646 | -$291 | -$291 |
| BROOKLIN BANCORP INC SHS | P | 2018-04-04 | $4,382 | $2,178 | $2,204 | $2,204 |
| BRYN MAWR BANK CORP SHS | P | 2018-04-04 | $2,849 | $1,145 | $1,704 | $1,704 |
| BUCKLE INC SHS | P | 2018-04-04 | $4,626 | $4,755 | -$129 | -$129 |
| CAI INTERNATIONAL SHS | P | 2018-04-04 | $2,346 | $933 | $1,413 | $1,413 |
| CPI AEROSTRUCTURES SHS | P | 2018-04-04 | $684 | $583 | $101 | $101 |
| CNB FINANCIAL CORP SHS | P | 2018-04-04 | $1,766 | $1,020 | $746 | $746 |
| CNX RESOURCES SHS | P | 2018-04-04 | $13,253 | $12,408 | $845 | $845 |
| CABOT CORP SHS | P | 2018-04-04 | $23,213 | $22,383 | $830 | $830 |
| CALERES SHS | P | 2018-04-04 | $11,484 | $9,850 | $1,634 | $1,634 |
| CALLON PETROLEUM SHS | P | 2018-04-04 | $9,936 | $8,923 | $1,013 | $1,013 |
| CAMBREX CORP SHS | P | 2018-04-04 | $7,353 | $7,100 | $253 | $253 |
| CAMDEN NATIONAL CORP SHS | P | 2018-04-04 | $3,395 | $2,989 | $406 | $406 |
| CAPITAL CITY BANK GROUP SHS | P | 2018-04-04 | $1,721 | $1,035 | $686 | $686 |
| CAPITOL FEDERAL FINANCIAL SHS | P | 2018-04-04 | $7,919 | $7,595 | $324 | $324 |
| CARBO CERAMICS INC SHS | P | 2018-04-04 | $522 | $816 | -$294 | -$294 |
| CATHAY GENERAL BANCROP SHS | P | 2018-04-04 | $16,296 | $5,164 | $11,132 | $11,132 |
| CENTRAL VALLEY COMMUNITY BANCO SHS | P | 2018-04-04 | $1,258 | $1,277 | -$19 | -$19 |
| CENTURY CASINOS SHS | P | 2018-04-04 | $1,213 | $979 | $234 | $234 |
| CENTURY COMMUNITIES INC SHS | P | 2018-04-04 | $6,289 | $3,971 | $2,318 | $2,318 |
| CHARTER FINANCIAL CORP SHS | P | 2018-04-04 | $2,804 | $1,435 | $1,369 | $1,369 |
| CHEMICAL FINANCIAL CORP SHS | P | 2018-04-04 | $13,861 | $5,354 | $8,507 | $8,507 |
| CITIZENS & NORTHERN CORP SHS | P | 2018-04-04 | $1,094 | $577 | $517 | $517 |
| CITI TRENDS INC SHS | P | 2018-04-04 | $3,487 | $2,034 | $1,453 | $1,453 |
| CIVISTA BANCSHARES INC SHS | P | 2018-04-04 | $1,213 | $1,039 | $174 | $174 |
| CLARUS CORP SHS | P | 2018-04-04 | $1,323 | $976 | $347 | $347 |
| CLEVELAND-CLIFFS INC SHS | P | 2018-04-04 | $7,944 | $9,495 | -$1,551 | -$1,551 |
| CLOUD PEAK ENERGY INC SHS | P | 2018-04-04 | $949 | $1,408 | -$459 | -$459 |
| COMMUNITY BANKERS TRUST CORP SHS | P | 2018-04-04 | $542 | $509 | $33 | $33 |
| COMPUTER TASK GROUP SHS | P | 2018-04-04 | $1,018 | $740 | $278 | $278 |
| CONNECTONE BANCORP SHS | P | 2018-04-04 | $4,656 | $3,022 | $1,634 | $1,634 |
| CONSUMER PORTFOLIO SERVICES INC SHS | P | 2018-04-04 | $435 | $617 | -$182 | -$182 |
| CONVERGYS CORP SHS | P | 2018-04-04 | $16,720 | $18,635 | -$1,915 | -$1,915 |
| COOPER-STANDARD HOLDINGS SHS | P | 2018-04-04 | $16,829 | $8,797 | $8,032 | $8,032 |
| CORE MOLDING TECHNOLOGIES INC SHS | P | 2018-04-04 | $774 | $675 | $99 | $99 |
| COWEN INC SHS | P | 2018-04-04 | $1,786 | $1,875 | -$89 | -$89 |
| CREE INC SHS | P | 2018-04-04 | $23,133 | $14,883 | $8,250 | $8,250 |
| CUSTOMERS BANCORP INC SHS | P | 2018-04-04 | $3,556 | $3,643 | -$87 | -$87 |
| DSW INC SHS | P | 2018-04-04 | $6,993 | $6,490 | $503 | $503 |
| DATA I/O CORP SHS | P | 2018-04-04 | $253 | $288 | -$35 | -$35 |
| DAWSON GEOPHYSICAL SHS | P | 2018-04-04 | $513 | $503 | $10 | $10 |
| DECKERS OUTDOOR CORP SHS | P | 2018-04-04 | $22,438 | $13,504 | $8,934 | $8,934 |
| DELTA APPAREL INC SHS | P | 2018-04-04 | $1,045 | $1,228 | -$183 | -$183 |
| DELUXE CORP SHS | P | 2018-04-04 | $24,128 | $4,878 | $19,250 | $19,250 |
| DIAMOND OFFSHORE DRILLING INC SHS | P | 2018-04-04 | $8,692 | $9,942 | -$1,250 | -$1,250 |
| DIGI INTERNATIONAL INC SHS | P | 2018-04-04 | $1,038 | $1,064 | -$26 | -$26 |
| DIME COMMUNITY BANCSHARES SHS | P | 2018-04-04 | $3,947 | $3,040 | $907 | $907 |
| DILLARDS INC SHS | P | 2018-04-04 | $8,679 | $6,223 | $2,456 | $2,456 |
| DOMTAR CORP SHS | P | 2018-04-04 | $20,676 | $22,815 | -$2,139 | -$2,139 |
| EMC INSURANCE GROUP INC SHS | P | 2018-04-04 | $3,302 | $2,461 | $841 | $841 |
| PERRY ELLIS INTERNATION INC SHS | P | 2018-04-04 | $3,224 | $3,022 | $202 | $202 |
| EMPLOYEES HOLDINGS INC SHS | P | 2018-04-04 | $7,513 | $4,180 | $3,333 | $3,333 |
| ENCORE CAPITAL GROUP SHS | P | 2018-04-04 | $4,603 | $3,146 | $1,457 | $1,457 |
| ENERGIZER HOLDINGS INC SHS | P | 2018-04-04 | $23,374 | $17,066 | $6,308 | $6,308 |
| ENERSYS SHS | P | 2018-04-04 | $24,523 | $24,562 | -$39 | -$39 |
| ENNIS INC SHS | P | 2018-04-04 | $1,957 | $2,087 | -$130 | -$130 |
| ENTERPRISE FINANCIAL SERVICES SHS | P | 2018-04-04 | $5,600 | $1,845 | $3,755 | $3,755 |
| EQUITY BANCSHARES INC SHS | P | 2018-04-04 | $2,389 | $1,900 | $489 | $489 |
| ESSA BANCORP SHS | P | 2018-04-04 | $507 | $371 | $136 | $136 |
| EVERCORE INC SHS | P | 2018-04-04 | $17,162 | $13,880 | $3,282 | $3,282 |
| EVOLVING SYSTEMS INC SHS | P | 2018-04-04 | $473 | $511 | -$38 | -$38 |
| EXPRESS INC SHS | P | 2018-04-04 | $2,115 | $2,141 | -$26 | -$26 |
| EZCORP INC SHS | P | 2018-04-04 | $3,519 | $2,631 | $888 | $888 |
| FBL FINANCIAL GROUP SHS | P | 2018-04-04 | $5,795 | $3,064 | $2,731 | $2,731 |
| FCB FINANCIAL HOLDINGS INC SHS | P | 2018-04-04 | $11,661 | $9,791 | $1,870 | $1,870 |
| FEDERATED INVESTORS INC SHS | P | 2018-04-04 | $17,354 | $15,246 | $2,108 | $2,108 |
| FEDERATED NATIONAL HOLDING CO SHS | P | 2018-04-04 | $474 | $765 | -$291 | -$291 |
| FIDELITY SOUTHERN CORP SHS | P | 2018-04-04 | $3,010 | $1,826 | $1,184 | $1,184 |
| FINANCIAL INSTITUTIONS INC SHS | P | 2018-04-04 | $1,692 | $1,375 | $317 | $317 |
| FIRST BANCORP SHS | P | 2018-04-04 | $3,432 | $1,344 | $2,088 | $2,088 |
| FIRST BUSEY CORP SHS | P | 2018-04-04 | $2,815 | $1,597 | $1,218 | $1,218 |
| FIRST BUSINESS FINANCIAL SERVICES SHS | P | 2018-04-04 | $875 | $769 | $106 | $106 |
| FIRST COMMONWEALTH FINANCIAL SHS | P | 2018-04-04 | $6,641 | $2,780 | $3,861 | $3,861 |
| FIRST COMMUNITY BANCSHARES SHS | P | 2018-04-04 | $2,690 | $1,531 | $1,159 | $1,159 |
| FIRST CONNECTICUT BANCORP SHS | P | 2018-04-04 | $2,092 | $1,281 | $811 | $811 |
| FIRST DEFIANCE FINANCIAL CORP SHS | P | 2018-04-04 | $2,908 | $598 | $2,310 | $2,310 |
| FIRST FINANCIAL CORP SHS | P | 2018-04-04 | $2,771 | $2,034 | $737 | $737 |
| FIRST INTERNET CANCORP SHS | P | 2018-04-04 | $1,642 | $1,274 | $368 | $368 |
| FIRST INTERSTATE BANCSYSTEM SHS | P | 2018-04-04 | $1,825 | $1,576 | $249 | $249 |
| FIRST MERCHANTS CORP SHS | P | 2018-04-04 | $6,709 | $1,477 | $5,232 | $5,232 |
| FIRST MIDWEST BANCORP SHS | P | 2018-04-04 | $10,959 | $4,976 | $5,983 | $5,983 |
| FIRST NORTHWEST BANCORP SHS | P | 2018-04-04 | $1,083 | $835 | $248 | $248 |
| FLAGSTAR BANCORP INC SHS | P | 2018-04-04 | $11,634 | $6,359 | $5,275 | $5,275 |
| FLUSHING FINANCIAL CORP SHS | P | 2018-04-04 | $3,569 | $1,562 | $2,007 | $2,007 |
| FONAR CORP SHS | P | 2018-04-04 | $1,541 | $1,606 | -$65 | -$65 |
| FOSSIL GROUP INC SHS | P | 2018-04-04 | $2,315 | $2,206 | $109 | $109 |
| FULTON FINANCIAL CORP SHS | P | 2018-04-04 | $16,152 | $9,783 | $6,369 | $6,369 |
| FUTUREFUEL CORP SHS | P | 2018-04-04 | $3,113 | $3,521 | -$408 | -$408 |
| GAMCO INVESTORS SHS | P | 2018-04-04 | $1,336 | $1,547 | -$211 | -$211 |
| GATX CORP SHS | P | 2018-04-04 | $20,834 | $20,155 | $679 | $679 |
| GAIN CAPITAL HOLDINGS INC SHS | P | 2018-04-04 | $1,583 | $1,735 | -$152 | -$152 |
| GANNETT CO SHS | P | 2018-04-04 | $4,846 | $5,646 | -$800 | -$800 |
| GENESCO INC SHS | P | 2018-04-04 | $3,007 | $2,917 | $90 | $90 |
| PH GLATFELTER CO SHS | P | 2018-04-04 | $3,437 | $3,867 | -$430 | -$430 |
| GLOBAL BRASS & COPPER HOLDINGS SHS | P | 2018-04-04 | $5,964 | $5,113 | $851 | $851 |
| GOLDFIELD CORP SHS | P | 2018-04-04 | $387 | $481 | -$94 | -$94 |
| GRAHAM HOLDINGS SHS | P | 2018-04-04 | $20,827 | $19,764 | $1,063 | $1,063 |
| GRAY TELEVISON SHS | P | 2018-04-04 | $6,653 | $6,650 | $3 | $3 |
| GREAT LAKES DREDGE & DOCK CORP SHS | P | 2018-04-04 | $1,872 | $1,979 | -$107 | -$107 |
| GREAT SOUTHERN BANCORP INC SHS | P | 2018-04-04 | $3,513 | $2,045 | $1,468 | $1,468 |
| GREAT WESTERN BANCORP SHS | P | 2018-04-04 | $11,376 | $6,775 | $4,601 | $4,601 |
| GREEN BRICK PARTNERS SHS | P | 2018-04-04 | $3,047 | $2,287 | $760 | $760 |
| GREENBRIER COS SHS | P | 2018-04-04 | $11,487 | $7,963 | $3,524 | $3,524 |
| GROUP 1 AUTOMOTIVE SHS | P | 2018-04-04 | $10,290 | $11,600 | -$1,310 | -$1,310 |
| GUESS? INC SHS | P | 2018-04-04 | $11,457 | $8,726 | $2,731 | $2,731 |
| HACKETT GROUP INC SHS | P | 2018-04-04 | $1,665 | $1,761 | -$96 | -$96 |
| HALCON RESOURCES CORP SHS | P | 2018-04-04 | $3,122 | $4,731 | -$1,609 | -$1,609 |
| HANMI FINANCIAL CORP SHS | P | 2018-04-04 | $3,872 | $2,576 | $1,296 | $1,296 |
| HEARTLAND FINANCIAL USA INC SHS | P | 2018-04-04 | $6,828 | $4,502 | $2,326 | $2,326 |
| HELIX ENERGY SOLUTIONS GROUP SHS | P | 2018-04-04 | $3,280 | $4,672 | -$1,392 | -$1,392 |
| HERITAGE FINANCIAL CORP SHS | P | 2018-04-04 | $4,425 | $1,933 | $2,492 | $2,492 |
| HERITAGE INSURANCE HOLDINGS SHS | P | 2018-04-04 | $1,946 | $2,195 | -$249 | -$249 |
| HILLTOP HOLDINGS SHS | P | 2018-04-04 | $8,701 | $7,098 | $1,603 | $1,603 |
| HOMESTREET INC SHS | P | 2018-04-04 | $4,016 | $4,099 | -$83 | -$83 |
| HOMETRUST BANCSHARES INC SHS | P | 2018-04-04 | $2,570 | $1,554 | $1,016 | $1,016 |
| HOOKER FURNITURE CORP SHS | P | 2018-04-04 | $1,973 | $2,386 | -$413 | -$413 |
| HOPE BANCORP INC SHS | P | 2018-04-04 | $6,518 | $6,769 | -$251 | -$251 |
| HORACE MANN EDUCATORS SHS | P | 2018-04-04 | $10,015 | $3,669 | $6,346 | $6,346 |
| HORIZON BANC SHS | P | 2018-04-04 | $4,377 | $2,379 | $1,998 | $1,998 |
| HOUTON WIRE & CABLE SHS | P | 2018-04-04 | $535 | $496 | $39 | $39 |
| HURCO COS INC SHS | P | 2018-04-04 | $1,823 | $1,358 | $465 | $465 |
| INDEPENDENCE CONTRACT DRILLING SHS | P | 2018-04-04 | $537 | $605 | -$68 | -$68 |
| INDEPENDENT BANK CORP SHS | P | 2018-04-04 | $1,739 | $1,010 | $729 | $729 |
| INFINITY PROPERTY & CASUALTY SHS | P | 2018-04-04 | $6,869 | $1,910 | $4,959 | $4,959 |
| INNOSPEC INC SHS | P | 2018-04-04 | $12,884 | $7,764 | $5,120 | $5,120 |
| INNOVIVA INC SHS | P | 2018-04-04 | $14,419 | $10,771 | $3,648 | $3,648 |
| INTERNATIONAL BANCSHARES CORP SHS | P | 2018-04-04 | $11,186 | $4,981 | $6,205 | $6,205 |
| INTERNATIONAL SPEEDWAY CORP SHS | P | 2018-04-04 | $9,577 | $7,182 | $2,395 | $2,395 |
| INTEST CORP SHS | P | 2018-04-04 | $457 | $518 | -$61 | -$61 |
| INTL. FCSTONE INC SHS | P | 2018-04-04 | $4,526 | $2,742 | $1,784 | $1,784 |
| INTREPID POTASH INC SHS | P | 2018-04-04 | $3,767 | $2,276 | $1,491 | $1,491 |
| INVESTMENT TECHNOLOGY GROUP SHS | P | 2018-04-04 | $3,069 | $2,538 | $531 | $531 |
| IRIDIUM COMMUNICATIONS INC SHS | P | 2018-04-04 | $8,821 | $6,929 | $1,892 | $1,892 |
| KBR INC SHS | P | 2018-04-04 | $8,497 | $8,739 | -$242 | -$242 |
| KLX INC SHS | P | 2018-04-04 | $29,179 | $12,635 | $16,544 | $16,544 |
| KB HOME SHS | P | 2018-04-04 | $19,688 | $11,552 | $8,136 | $8,136 |
| KEARNY FINANCIAL CORP SHS | P | 2018-04-04 | $7,726 | $8,351 | -$625 | -$625 |
| KELLY SERVICES SHS | P | 2018-04-04 | $8,124 | $5,020 | $3,104 | $3,104 |
| KEMET CORP SHS | P | 2018-04-04 | $4,378 | $3,794 | $584 | $584 |
| KEMPER CORP SHS | P | 2018-04-04 | $16,777 | $6,757 | $10,020 | $10,020 |
| KEY TRONIC CORP SHS | P | 2018-04-04 | $598 | $976 | -$378 | -$378 |
| KFORCE SHS | P | 2018-04-04 | $4,248 | $3,060 | $1,188 | $1,188 |
| KIMBALL ELECTRONICS SHS | P | 2018-04-04 | $2,629 | $1,784 | $845 | $845 |
| KIRKLANDS INC SHS | P | 2018-04-04 | $587 | $609 | -$22 | -$22 |
| KNOLL INC SHS | P | 2018-04-04 | $3,662 | $4,058 | -$396 | -$396 |
| KOPPERS HOLDINGS INC SHS | P | 2018-04-04 | $6,780 | $7,094 | -$314 | -$314 |
| KRATON CORP SHS | P | 2018-04-04 | $5,812 | $5,725 | $87 | $87 |
| LGI HOMES INC SHS | P | 2018-04-04 | $11,110 | $3,205 | $7,905 | $7,905 |
| LA Z BOY INC SHS | P | 2018-04-04 | $5,976 | $5,516 | $460 | $460 |
| LAKELAND BANCORP SHS | P | 2018-04-04 | $3,121 | $1,393 | $1,728 | $1,728 |
| LAKELAND INDUSTRIES SHS | P | 2018-04-04 | $843 | $704 | $139 | $139 |
| LEE ENTERPRISES SHS | P | 2018-04-04 | $442 | $549 | -$107 | -$107 |
| LITHIA MOTORS SHS | P | 2018-04-04 | $19,400 | $18,541 | $859 | $859 |
| WILLIAM LYON HOMES SHS | P | 2018-04-04 | $5,942 | $3,549 | $2,393 | $2,393 |
| MB FINANCIAL INC SHS | P | 2018-04-04 | $11,448 | $5,597 | $5,851 | $5,851 |
| MDC HOLDINGS INC SHS | P | 2018-04-04 | $12,272 | $11,255 | $1,017 | $1,017 |
| MDC PARTNERS SHS | P | 2018-04-04 | $1,689 | $2,201 | -$512 | -$512 |
| MCBC HOLDINGS INC SHS | P | 2018-04-04 | $3,097 | $1,630 | $1,467 | $1,467 |
| MI HOMES SHS | P | 2018-04-04 | $6,900 | $4,825 | $2,075 | $2,075 |
| MSG NETWORKS INC SHS | P | 2018-04-04 | $11,072 | $8,541 | $2,531 | $2,531 |
| MAGELLAN HEALTH INC SHS | P | 2018-04-04 | $14,851 | $6,825 | $8,026 | $8,026 |
| MARCHEX INC SHS | P | 2018-04-04 | $797 | $914 | -$117 | -$117 |
| MARINEMAX INC SHS | P | 2018-04-04 | $1,952 | $2,074 | -$122 | -$122 |
| MASTEC INC SHS | P | 2018-04-04 | $31,266 | $26,367 | $4,899 | $4,899 |
| MATRIX SERVICE CO SHS | P | 2018-04-04 | $1,557 | $2,033 | -$476 | -$476 |
| MBT FINANCIAL CORP SHS | P | 2018-04-04 | $719 | $664 | $55 | $55 |
| MCDERMOTT INTERNATION INC SHS | P | 2018-04-04 | $9,798 | $7,557 | $2,241 | $2,241 |
| MERCANTILE BANK CORP SHS | P | 2018-04-04 | $2,208 | $1,318 | $890 | $890 |
| MEREDITH CORP SHS | P | 2018-04-04 | $13,932 | $15,034 | -$1,102 | -$1,102 |
| MERIDIAN BANCORP SHS | P | 2018-04-04 | $3,874 | $2,348 | $1,526 | $1,526 |
| MERITAGE HOMES CORP SHS | P | 2018-04-04 | $14,008 | $14,815 | -$807 | -$807 |
| MERITOR INC SHS | P | 2018-04-04 | $14,565 | $7,673 | $6,892 | $6,892 |
| META FINANCIAL GROUP SHS | P | 2018-04-04 | $5,115 | $4,113 | $1,002 | $1,002 |
| METHODE ELECTRONICS INC SHS | P | 2018-04-04 | $8,513 | $6,390 | $2,123 | $2,123 |
| MIDLAND STTES BANCORP SHS | P | 2018-04-04 | $1,795 | $1,660 | $135 | $135 |
| MIDWESTONE FINANCIAL GROUP SHS | P | 2018-04-04 | $2,177 | $2,280 | -$103 | -$103 |
| HERMAN MILLER INC SHS | P | 2018-04-04 | $15,358 | $13,425 | $1,933 | $1,933 |
| MILLER INDUSTIES INC SHS | P | 2018-04-04 | $2,307 | $535 | $1,772 | $1,772 |
| MINERALS TECHNOLOGIES SHS | P | 2018-04-04 | $13,627 | $9,861 | $3,766 | $3,766 |
| MODINE MANUFACTURING SHS | P | 2018-04-04 | $4,581 | $4,472 | $109 | $109 |
| MOVADO GROUP INC SHS | P | 2018-04-04 | $4,815 | $3,201 | $1,614 | $1,614 |
| MURPHY USA INC SHS | P | 2018-04-04 | $9,195 | $9,689 | -$494 | -$494 |
| NL INDUSTRIES INC SHS | P | 2018-04-04 | $2,504 | $2,940 | -$436 | -$436 |
| NRG YIELD INC SHS | P | 2018-04-04 | $3,344 | $2,979 | $365 | $365 |
| NACCO INDUSTRIES SHS | P | 2018-04-04 | $1,498 | $652 | $846 | $846 |
| NATIONAL BANK HOLDINGS SHS | P | 2018-04-04 | $4,192 | $2,470 | $1,722 | $1,722 |
| NATIONAL PRESTO INDUSTRIES SHS | P | 2018-04-04 | $2,537 | $2,741 | -$204 | -$204 |
| NAVAGATORS GROUP INC SHS | P | 2018-04-04 | $7,197 | $3,081 | $4,116 | $4,116 |
| NAVIGANT CONSULTING INC SHS | P | 2018-04-04 | $3,261 | $3,445 | -$184 | -$184 |
| NELNET INC SHS | P | 2018-04-04 | $9,030 | $3,539 | $5,491 | $5,491 |
| NEW HOME CO INC SHS | P | 2018-04-04 | $1,796 | $1,948 | -$152 | -$152 |
| NEW PARK RESOURCES SHS | P | 2018-04-04 | $4,213 | $2,960 | $1,253 | $1,253 |
| NORTHEAST BANCORP SHS | P | 2018-04-04 | $679 | $855 | -$176 | -$176 |
| NORTHFIELD BANCORP SHS | P | 2018-04-04 | $4,346 | $3,258 | $1,088 | $1,088 |
| NORTHRIM BANCORP SHS | P | 2018-04-04 | $823 | $169 | $654 | $654 |
| NORTHWEST BANCSHARES SHS | P | 2018-04-04 | $8,093 | $5,902 | $2,191 | $2,191 |
| NORTHWEST PIPE CO SHS | P | 2018-04-04 | $1,073 | $718 | $355 | $355 |
| OFG BANCORP SHS | P | 2018-04-04 | $1,690 | $1,940 | -$250 | -$250 |
| OCEANFIRST FINANCIAL CORP SHS | P | 2018-04-04 | $1,864 | $871 | $993 | $993 |
| OLD NATIONAL BANCORP SHS | P | 2018-04-04 | $11,401 | $9,146 | $2,255 | $2,255 |
| OLD SECOND BANCORP SHS | P | 2018-04-04 | $2,162 | $1,953 | $209 | $209 |
| OLYMPIC STEEL INC SHS | P | 2018-04-04 | $970 | $1,006 | -$36 | -$36 |
| ON DECK CAPITAL INC SHS | P | 2018-04-04 | $1,987 | $1,741 | $246 | $246 |
| OPPENHEIMER HOLDINGS INC SHS | P | 2018-04-04 | $1,692 | $1,292 | $400 | $400 |
| OPUS BANK SHS | P | 2018-04-04 | $4,956 | $4,549 | $407 | $407 |
| ORION GROUP HOLDINGS INC SHS | P | 2018-04-04 | $474 | $607 | -$133 | -$133 |
| ORITANI FINANCIAL CORP SHS | P | 2018-04-04 | $3,107 | $2,634 | $473 | $473 |
| OWENS-ILLINOIS INC SHS | P | 2018-04-04 | $18,356 | $14,743 | $3,613 | $3,613 |
| PC CONNECTIONS INC SHS | P | 2018-04-04 | $5,429 | $1,067 | $4,362 | $4,362 |
| PC-TEL INC SHS | P | 2018-04-04 | $846 | $607 | $239 | $239 |
| PDC ENERGY INC SHS | P | 2018-04-04 | $11,627 | $12,932 | -$1,305 | -$1,305 |
| PAR PACIFIC HOLDINGS INC SHS | P | 2018-04-04 | $6,278 | $7,162 | -$884 | -$884 |
| PARK-OHIO HOLDINGS CORP SHS | P | 2018-04-04 | $3,192 | $2,977 | $215 | $215 |
| PEAPACK GLADSTONE FINANCIAL CO SHS | P | 2018-04-04 | $2,048 | $1,254 | $794 | $794 |
| PEAK RESORTS INC SHS | P | 2018-04-04 | $387 | $453 | -$66 | -$66 |
| PENNYMAC FINANCIAL SERVICES SHS | P | 2018-04-04 | $2,641 | $2,136 | $505 | $505 |
| PEAOPLE BANCORP INC SHS | P | 2018-04-04 | $3,480 | $2,095 | $1,385 | $1,385 |
| PIONEER ENERGY SERVICES SHS | P | 2018-04-04 | $780 | $877 | -$97 | -$97 |
| PIPER JAFFRAY CO. SHS | P | 2018-04-04 | $5,643 | $5,379 | $264 | $264 |
| PLEXUS CORP SHS | P | 2018-04-04 | $3,568 | $3,121 | $447 | $447 |
| PROASSURANCE CORP SHS | P | 2018-04-04 | $8,128 | $9,281 | -$1,153 | -$1,153 |
| PROVIDENT FINANCIAL HOLDINGS SHS | P | 2018-04-04 | $810 | $679 | $131 | $131 |
| PROVIDENT FINANCIAL SERVICES SHS | P | 2018-04-04 | $6,534 | $3,325 | $3,209 | $3,209 |
| QCR HOLDINGS INC SHS | P | 2018-04-04 | $3,299 | $3,255 | $44 | $44 |
| QUAD/GRAPHICS INC SHS | P | 2018-04-04 | $3,758 | $3,994 | -$236 | -$236 |
| QEP RESOURCES INC SHS | P | 2018-04-04 | $8,759 | $8,295 | $464 | $464 |
| RTI SURGICAL INC SHS | P | 2018-04-04 | $1,169 | $1,158 | $11 | $11 |
| RED LION HOTELS CORP SHS | P | 2018-04-04 | $1,792 | $1,640 | $152 | $152 |
| REGAL BELOIT CORP SHS | P | 2018-04-04 | $25,646 | $22,001 | $3,645 | $3,645 |
| REGIONAL MANAGEMENT CORP SHS | P | 2018-04-04 | $2,101 | $1,074 | $1,027 | $1,027 |
| RENASANT CORP SHS | P | 2018-04-04 | $11,189 | $4,051 | $7,138 | $7,138 |
| RENEWABLE ENERGY GROUP INC SHS | P | 2018-04-04 | $3,982 | $3,092 | $890 | $890 |
| REPUBLIC BANCORP INC SHS | P | 2018-04-04 | $3,432 | $2,230 | $1,202 | $1,202 |
| RICHARDSON ELECTRONICS LTD SHS | P | 2018-04-04 | $473 | $320 | $153 | $153 |
| RIVERVIEW BANCORP SHS | P | 2018-04-04 | $747 | $338 | $409 | $409 |
| ROCKY BRANDS SHS | P | 2018-04-04 | $1,088 | $726 | $362 | $362 |
| S&T BANCORP SHS | P | 2018-04-04 | $6,645 | $4,010 | $2,635 | $2,635 |
| SM ENERGY SHS | P | 2018-04-04 | $7,419 | $10,602 | -$3,183 | -$3,183 |
| SRC ENERGY INC SHS | P | 2018-04-04 | $8,154 | $8,479 | -$325 | -$325 |
| SAFETY INSURANCE GROUP INC SHS | P | 2018-04-04 | $4,072 | $1,803 | $2,269 | $2,269 |
| SANDERSON FARMS INC SHS | P | 2018-04-04 | $18,217 | $14,481 | $3,736 | $3,736 |
| SCANSOURCES INC SHS | P | 2018-04-04 | $6,562 | $6,683 | -$121 | -$121 |
| SCHNITZER STEEL INDUSTRIES SHS | P | 2018-04-04 | $7,026 | $3,279 | $3,747 | $3,747 |
| SCHWEITZER-MAUDUIT INTERNATIONAL SHS | P | 2018-04-04 | $9,630 | $10,067 | -$437 | -$437 |
| SEACOR HOLDINGS INC SHS | P | 2018-04-04 | $4,349 | $3,288 | $1,061 | $1,061 |
| SEASPINE HOLDING CORP SHS | P | 2018-04-04 | $610 | $614 | -$4 | -$4 |
| SELECTIVE INSURANCE GROUP INC SHS | P | 2018-04-04 | $20,352 | $5,374 | $14,978 | $14,978 |
| SHOE CARNICAL INC SHS | P | 2018-04-04 | $1,777 | $1,875 | -$98 | -$98 |
| SHORE BANCSHARES INC SHS | P | 2018-04-04 | $1,197 | $1,008 | $189 | $189 |
| SIERRA BANCORP SHS | P | 2018-04-04 | $1,590 | $1,281 | $309 | $309 |
| SIMMONS FIRST NATIONAL CORP SHS | P | 2018-04-04 | $5,165 | $3,071 | $2,094 | $2,094 |
| SKYWEST INC SHS | P | 2018-04-04 | $22,540 | $5,073 | $17,467 | $17,467 |
| SONIC AUTOMOTIVES INC SHS | P | 2018-04-04 | $3,634 | $4,444 | -$810 | -$810 |
| SPEEDWAY MOTORSPORTS INC SHS | P | 2018-04-04 | $5,034 | $6,155 | -$1,121 | -$1,121 |
| STATE AUTO FINANCIAL CORP SHS | P | 2018-04-04 | $4,160 | $1,880 | $2,280 | $2,280 |
| STATE BANK FINANCIAL CORP SHS | P | 2018-04-04 | $3,689 | $2,215 | $1,474 | $1,474 |
| STEELCASE INC SHS | P | 2018-04-04 | $6,926 | $6,932 | -$6 | -$6 |
| STIFEL FINANCIAL CORP SHS | P | 2018-04-04 | $20,159 | $16,078 | $4,081 | $4,081 |
| STONERIDGE INC SHS | P | 2018-04-04 | $6,351 | $3,605 | $2,746 | $2,746 |
| STRATTEC SECURITY CORP SHS | P | 2018-04-04 | $1,108 | $1,324 | -$216 | -$216 |
| SUNRUN INC SHS | P | 2018-04-04 | $7,583 | $5,802 | $1,781 | $1,781 |
| SUPPORT.COM INC SHS | P | 2018-04-04 | $202 | $209 | -$7 | -$7 |
| SYNALLOY CORP SHS | P | 2018-04-04 | $1,017 | $839 | $178 | $178 |
| SYNTEL INC SHS | P | 2018-04-04 | $16,880 | $16,564 | $316 | $316 |
| TCF FINANCIAL CORP SHS | P | 2018-04-04 | $13,837 | $9,450 | $4,387 | $4,387 |
| TESSCO TECHNOLOGIES SHS | P | 2018-04-04 | $1,660 | $1,041 | $619 | $619 |
| TRI POINTE GROUP INC SHS | P | 2018-04-04 | $19,380 | $15,388 | $3,992 | $3,992 |
| TPI COMPOSITES INC SHS | P | 2018-04-04 | $3,344 | $2,967 | $377 | $377 |
| TTM TECHNOLOGIES INC SHS | P | 2018-04-04 | $10,315 | $4,760 | $5,555 | $5,555 |
| TAILORED BRANDS INC SHS | P | 2018-04-04 | $3,207 | $3,074 | $133 | $133 |
| TAYLOR MORRISON HOME CORP SHS | P | 2018-04-04 | $13,033 | $11,600 | $1,433 | $1,433 |
| TECH DATA CORP SHS | P | 2018-04-04 | $23,370 | $16,261 | $7,109 | $7,109 |
| TEJON RANCH CO SHS | P | 2018-04-04 | $2,654 | $2,460 | $194 | $194 |
| TELEPHONE& DATA SYSTEMS INC SHS | P | 2018-04-04 | $16,947 | $17,303 | -$356 | -$356 |
| TEMPUR SEALY INTERNATIONAL INC SHS | P | 2018-04-04 | $19,342 | $26,435 | -$7,093 | -$7,093 |
| TENNECO INC SHS | P | 2018-04-04 | $17,340 | $15,559 | $1,781 | $1,781 |
| TERRITORIAL BANCORP INC SHS | P | 2018-04-04 | $1,663 | $1,501 | $162 | $162 |
| TIMKENSTEEL CORP SHS | P | 2018-04-04 | $2,555 | $2,771 | -$216 | -$216 |
| TITAN MACHINERY INC SHS | P | 2018-04-04 | $4,250 | $2,465 | $1,785 | $1,785 |
| TOWER INTERNATIONAL INC SHS | P | 2018-04-04 | $4,517 | $4,384 | $133 | $133 |
| TRICO BANCSHARES SHS | P | 2018-04-04 | $4,246 | $2,571 | $1,675 | $1,675 |
| TRIPLE S MANAGEMENT CORP SHS | P | 2018-04-04 | $4,128 | $3,807 | $321 | $321 |
| TRONC INC SHS | P | 2018-04-04 | $4,445 | $3,491 | $954 | $954 |
| TRUBLUE INC SHS | P | 2018-04-04 | $8,589 | $8,562 | $27 | $27 |
| TRUSTMARK CORP SHS | P | 2018-04-04 | $10,953 | $9,556 | $1,397 | $1,397 |
| TUESDAY MORNING CORP SHS | P | 2018-04-04 | $692 | $538 | $154 | $154 |
| ULTRA CLEAN HOLDINGS INC SHS | P | 2018-04-04 | $2,678 | $3,157 | -$479 | -$479 |
| ULTRALIFE CORP SHS | P | 2018-04-04 | $405 | $295 | $110 | $110 |
| UNIFI INC SHS | P | 2018-04-04 | $4,990 | $3,850 | $1,140 | $1,140 |
| UNION BANKSHARES CORP SHS | P | 2018-04-04 | $6,767 | $2,339 | $4,428 | $4,428 |
| UNIT CORP SHS | P | 2018-04-04 | $3,957 | $5,152 | -$1,195 | -$1,195 |
| UNITED COMMUNITY FINANCIAL CORP SHS | P | 2018-04-04 | $2,159 | $890 | $1,269 | $1,269 |
| UNITED FINANCIAL BANCORP SHS | P | 2018-04-04 | $4,716 | $3,237 | $1,479 | $1,479 |
| UNITED FIRE GROUP INC SHS | P | 2018-04-04 | $6,962 | $2,792 | $4,170 | $4,170 |
| UNITED INSURANCE HOLDINGS CORP SHS | P | 2018-04-04 | $4,265 | $3,586 | $679 | $679 |
| UNITED NATURAL FOODS INC SHS | P | 2018-04-04 | $8,368 | $9,539 | -$1,171 | -$1,171 |
| UNIVERSAL INSURANCE HOLDINGS INC SHS | P | 2018-04-04 | $5,404 | $909 | $4,495 | $4,495 |
| UNIVERSAL STAINLESS & ALLOY SHS | P | 2018-04-04 | $1,646 | $702 | $944 | $944 |
| UNIVEST CORP OF PENNSYLVANIA SHS | P | 2018-04-04 | $3,420 | $1,778 | $1,642 | $1,642 |
| VALLEY NATIONAL BANCORP SHS | P | 2018-04-04 | $16,458 | $13,280 | $3,178 | $3,178 |
| VECTRUS INC SHS | P | 2018-04-04 | $986 | $864 | $122 | $122 |
| VERA BRADLEY SHS | P | 2018-04-04 | $1,413 | $1,382 | $31 | $31 |
| VERTIEX HOLDINGS INC SHS | P | 2018-04-04 | $2,615 | $2,738 | -$123 | -$123 |
| VILLAGE SUPER MARKET INC SHS | P | 2018-04-04 | $1,084 | $1,013 | $71 | $71 |
| VISHAY INTERTECHNOLOGY INC SHS | P | 2018-04-04 | $20,430 | $15,380 | $5,050 | $5,050 |
| W&T OFFSHORE INC SHS | P | 2018-04-04 | $2,300 | $2,010 | $290 | $290 |
| WABASH NATIONAL CORP SHS | P | 2018-04-04 | $11,338 | $7,309 | $4,029 | $4,029 |
| WADDELL & REED FINANCIAL INC SHS | P | 2018-04-04 | $8,553 | $8,902 | -$349 | -$349 |
| WLKER & DUNLOP INC SHS | P | 2018-04-04 | $9,695 | $2,844 | $6,851 | $6,851 |
| WASHINGTON FEDERAL INC SHS | P | 2018-04-04 | $17,998 | $8,882 | $9,116 | $9,116 |
| WATERSTONE FINANCIAL INC SHS | P | 2018-04-04 | $2,855 | $2,323 | $532 | $532 |
| WESBANCO INC SHS | P | 2018-04-04 | $9,802 | $4,077 | $5,725 | $5,725 |
| WESCO INTERNATIONAL INC SHS | P | 2018-04-04 | $11,342 | $11,620 | -$278 | -$278 |
| WEST BANCORPORATION INC SHS | P | 2018-04-04 | $2,191 | $1,563 | $628 | $628 |
| WESTELL TECHNOLOGIES INC SHS | P | 2018-04-04 | $174 | $214 | -$40 | -$40 |
| WESTERN NEW ENGLAND BANCORP SHS | P | 2018-04-04 | $1,701 | $1,173 | $528 | $528 |
| WORTHINGTON INDUSTRIES SHS | P | 2018-04-04 | $15,584 | $17,688 | -$2,104 | -$2,104 |
| ZAGG INC SHS | P | 2018-04-04 | $1,314 | $1,417 | -$103 | -$103 |
| AIRCASTLE LTD SHS | P | 2018-04-04 | $12,772 | $10,594 | $2,178 | $2,178 |
| ARGO GROUP INTERNATIONAL HOLDINGS SHS | P | 2018-04-04 | $10,882 | $3,655 | $7,227 | $7,227 |
| BRIGHTSPHERE INVESTMENT GROUP SHS | P | 2018-04-04 | $8,933 | $8,699 | $234 | $234 |
| CONSOLIDATED WATER CO SHS | P | 2018-04-04 | $1,694 | $1,476 | $218 | $218 |
| GLOBAL INDEMNITY LTD SHS | P | 2018-04-04 | $1,665 | $703 | $962 | $962 |
| HELEN OF TROY LTD SHS | P | 2018-04-04 | $15,490 | $17,051 | -$1,561 | -$1,561 |
| ICHOR HOLDINGS LTD SHS | P | 2018-04-04 | $2,368 | $2,379 | -$11 | -$11 |
| ROWAN COS PLC SHS | P | 2018-04-04 | $3,790 | $5,223 | -$1,433 | -$1,433 |
| THIRD POINT REINSURANCES LTD SHS | P | 2018-04-04 | $7,801 | $7,600 | $201 | $201 |
| TRAVELPORT WORLDWIDE LTD SHS | P | 2018-04-04 | $16,401 | $14,207 | $2,194 | $2,194 |
| TRITON INTERNATIONAL LTD SHS | P | 2018-04-04 | $9,235 | $9,227 | $8 | $8 |
| TRINSEO SA SHS | P | 2018-04-04 | $25,971 | $19,414 | $6,557 | $6,557 |
| GENCO SHIPPING & TRADING LTD SHS | P | 2018-04-04 | $3,199 | $2,763 | $436 | $436 |
| BRANDYWINE DIVERSIFIED SM CAP SHS | P | 2018-04-01 | $18,139 | $2,860 | $15,279 | $15,279 |
| BRANDYWINE DIVERSIFIED SM CAP SHS | P | 2018-04-01 | $1,569,076 | $1,569,076 | $1,569,076 | |
| 380 SHS CHURCHILL DOWNS | P | 2018-02-01 | $91,837 | $13,400 | $78,437 | $78,437 |
| CIL ADJUSTMENT | P | $22 | -$22 | -$22 | ||
| 156.300 SHS STATE STREET ILR ADMIN CLASS | P | 2018-11-01 | $157 | $157 | $157 | |
| DIVERSIFIED SMALL CAP VALUE FD - K-1 | P | $186,074 | -$186,074 | -$186,074 | ||
| DIVERSIFIED SMALL CAP VALUE FD - K-1 | P | $2,465,090 | $2,465,090 | $2,465,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,534,504 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,478,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $259,204,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,998,669 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $239,658,108 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,500,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $245,994,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,619,524 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $255,196,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061206 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,774,472 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $231,889,918 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037839 | DistributionYr5Rt |
| Total Distribution | 0.236391 | TotalDistributionRt |
| Average Distribution | 0.047278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $266,642,148 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,606,307 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $187,212 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,793,519 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,596,901 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $187,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $267,802 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $267,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,590 | OverpaymentAmt |
| Applied To ES Tax | $80,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSTEOPATHICHERITAGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRI DONLIN HUESMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6147374370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LAKESHORE DRIVE NO 230 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A PALMA DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | BOARD CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MS JANE W CUNNINGHAM | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| GEORGE O FAERBER DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| GEORGE HAIRSTON | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM ANDERSON DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM BAKER DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA DEVILLERS DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY HUTCHISON DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER E JOHNSTON DO | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHY KRENDL PHD | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR FREDERICK L OREMUS ESQ | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR RON LINVILLE | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR ROBERT AMERINE | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MR ROBERT OVERS | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MS TERRI DONLIN HUESMAN | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | PRESIDENT/CEO | 40.00 | $264,867 | $56,663 | $0 |
| MR RICHARD A VINCENT THRU 0318 | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR/PRESIDENT | 40.00 | $226,221 | $36,359 | $0 |
| MR THEODORE M OFAT THRU 0518 | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | BOARD TREASURER/V.P. FINANCE | 40.00 | $180,052 | $28,689 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN BEAUDRY | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | DIRECTOR OF PROGRAMS | 37.50 | $157,049 | $43,173 | $0 |
| BEVERLY L RINEHART | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | ADMIN. ASSISTANT | 37.50 | $96,142 | $46,830 | $0 |
| RENEE GIFFORD | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | ADMIN. ASSISTANT | 37.50 | $93,927 | $35,839 | $0 |
| ERIN PRESCOTT | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | PROGRAM ADMINISTRATO | 37.50 | $78,008 | $25,092 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LONDON CO | |||||
| 1800 BAYBERRY COURT STE 301 | RICHMOND | VA | 23226 | INVESTMENT MANAGEMENT FEES | $550,193 |
| BARROW HANLEY | |||||
| 2200 ROSS AVENUE 31TH FLOOR | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT FEES | $413,487 |
| MANNING & NAPIER | |||||
| 290 WOODCLIFF DRIVE | FAIRPORT | NY | 14450 | INVESTMENT MANAGEMENT FEES | $304,411 |
| BRANDYWINE | |||||
| 2929 ARCH STREET 8TH FLOOR | PHILADELPHIA | PA | 19104 | INVESTMENT MANAGEMENT FEES | $208,275 |
| HIGHLAND CONSULTING ASSOCIATES | |||||
| 159 CROCKER PARK BLVD | CLEVELAND | OH | 44145 | INVESTMENT MANAGEMENT FEES | $148,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $259,694,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,007,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $270,702,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $270,702,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,060,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $266,642,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,332,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,332,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,212 | TotalTaxAmt |
| Distributable Before Adj | $13,144,895 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,144,895 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,144,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,596,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,596,901 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $187,212 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,409,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,144,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $300,737 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $300,737 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,596,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,144,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,452,006 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,752,743 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,752,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $300,737 | ExcessFromYear2Amt |
| Excess From Current Year | $1,452,006 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN OSTEOPATHIC FOUNDATION | ||||||||
| 142 E ONTARIO STREET | CHICAGO | IL | 60611 | NONE | PC | TO SUPPORT THE AMERICAN OSTEOPATHIC FOUNDATION HONORS CELEBRATION. | $1,750 | |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS - CENTRAL OHIO CHAPTER | ||||||||
| POB 163955 | COLUMBUS | OH | 43216 | NONE | PC | TO SUPPORT THE ORGANIZATION IN HONORING PEOPLE AND ORGANIZATIONS THAT HAVE INFLUENCED PHILANTHROPY IN FRANKLIN COUNTY. | $2,600 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 197 E GAY ST | COLUMBUS | OH | 43215 | NONE | PC | TO PROVIDE A CONTRIBUTION IN HONOR OF OUR LADY OF GUADALUPE CENTER STAFF AND VOLUNTEERS FOLLOWING A DAY OF SERVICE AT THE CENTER. TO PROVIDE GENERAL SUPPORT | $5,500 | |
| CHARITABLE PHARMACY OF CENTRAL OHIO (CPCO) | ||||||||
| 200 E LIVINGSTON AVENUE | COLUMBUS | OH | 43215 | NONE | PC | TO EXPAND ACCESS TO PHARMACY SERVICES AND MEDICATIONS FOR LOW INCOME OLDER ADULTS. | $40,008 | |
| CLINTONVILLE-BEECHWOLD COMMUNITY RESOURCES CENTER | ||||||||
| 3222 NORTH HIGH STREET | COLUMBUS | OH | 43202 | NONE | PC | TO EXPAND TRANSPORTATION AND CASE MANAGEMENT PROGRAMS THAT ASSIST OLDER ADULTS TO AGE IN PLACE IN THEIR OWN HOMES AND COMMUNITIES. | $159,917 | |
| COLUMBUS METROPOLITAN CLUB | ||||||||
| 100 EAST BROAD STREET | COLUMBUS | OH | 43205 | NONE | PC | TO SUPPORT DISCUSSION OF OUR HEALTHY COMMUNITY SERIES OF PROGRAMS. | $3,500 | |
| COLUMBUS ROTARY FOUNDATION | ||||||||
| 950 MICHIGAN AVE | COLUMBUS | OH | 43215 | NONE | PC | TO ENCOURAGE AND SUPPORT COLUMBUS CITY SCHOOL STUDENTS PURSUING CAREER TECHNICAL PATHWAYS, WITH PRIORITY GIVEN TO CONSTRUCTION TRADES AND HEALTH PROFESSIONS. | $52,000 | |
| FINANCE FUND CAPITAL CORPORATION (HOPEWELL HEALTH CENTERS) | ||||||||
| 175 S HIGH ST STE 1200 | COLUMBUS | OH | 43215 | NONE | PC | TO PROVIDE FUNDING FOR A DENTAL SAFETY NET CLINIC IN NELSONVILLE, OH. | $223,650 | |
| GLADDEN COMMUNITY HOUSE | ||||||||
| 183 HAWKES AVENUE | COLUMBUS | OH | 43223 | NONE | PC | TO EXPAND SENIOR OUTREACH AND TRANSPORTATION SERVICES INCLUDING MINOR HOME REPAIRS AND EMERGENCY CLIENT ASSISTANCE. | $40,885 | |
| HARMONY PROJECT | ||||||||
| 779 E LONG ST | COLUMBUS | OH | 43203 | NONE | PC | TO SPONSOR THE CONCERT FOR US ON DECEMBER 6, 2018 IN HONOR OF SUSAN BEAUDRY. | $2,500 | |
| LEUKEMIA AND LYMPHONA SOCIETY | ||||||||
| 2215 CITYGATE DR STE A | COLUMBUS | OH | 43219 | NONE | PC | TO PROVIDE A MEMORIAL TRIBUTE IN HONR OF PAUL R. GUTHEIL, D.O. | $100 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 43223 | NONE | PC | TO EXPAND HEALTH CARE SERVICES IN COMMUNITY WELLNESS CENTERS TO OLDER ADULTS WITH A FOCUS ON HEALTH AND NUTRITION EDUCATION, DISEASE PREVENTION AND CHRONIC DISEASE MANAGEMENT. | $133,330 | |
| LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO | ||||||||
| 500 WEST WILSON BRIDGE ROAD SUITE | WORTHINGTON | OH | 43085 | NONE | PC | TO CONSTRUCT A NEW, APPROPRIATELY SIZED DOMESTIC VIOLENCE SHELTER IN FRANKLIN COUNTY, THE ONLY FACILITY OF ITS KIND IN THE COUNTY. | $1,400,000 | 245 |
| MARYHAVEN | ||||||||
| 1791 ALUM CREEK DRIVE | COLUMBUS | OH | 43207 | NONE | PC | TO SUPPORT MARYHAVEN'S CAPITAL CAMPAIGN TO ESTABLISH A 55-BED FACILITY TO TREAT INDIVIDUALS SUFFERING FROM OPIATE OVERDOSES WITH IMMEDIATE ACCESS TO CARE, TREATMENT AND RESIDENTIAL SERVICES. TO SUPPORT THEIR 65TH ANNIVERSAY CELEBRATION. | $251,200 | |
| MID-OHIO REGIONAL PLANNING COMMISSION | ||||||||
| 111 EAST LIBERTY STREET SUITE 100 | COLUMBUS | OH | 43215 | NONE | PC | TO LEAD A CITYWIDE ASSESSMENT AND PLANNING PROCESS RESULTING IN A COMMUNITY STRATEGY AND IMPLEMENTATION PLAN LEADING TO COLUMBUS' DESIGNATION AS AN AGE-FRIENDLY CITY. | $25,000 | |
| NATIONAL CHURCH RESIDENCES FOUNDATION | ||||||||
| 2335 NORTH BANK DRIVE | COLUMBUS | OH | 43220 | NONE | PC | TO EXPAND CASE MANAGEMENT SERVICES FOR LOW INCOME OLDER ADULTS LIVING ON THE NEAR EAST SIDE. | $84,737 | |
| OHIO OSTEOPATHIC FOUNDATION | ||||||||
| 53 WEST THIRD AVENUE | COLUMBUS | OH | 43201 | NONE | PC | TO PROVIDE A MEMORIAL TRIBUTE IN HONOR OF FRANK MYERS, D.O. | $500 | |
| OHIO UNIVERSITY FOUNDATION | ||||||||
| PO BOX 869 | ATHENS | OH | 45701 | NONE | PC | TO RECOGNIZE MR. VINCENT'S VISIONARY LEADERSHIP AND LEGACY OF SERVICE TO THE OSTEOPATHIC PROFESSION, DOCTOR'S HOSPITAL AND THE OSTEOPATHIC HERITAGE FOUNDATIONS. TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. | $191,200 | |
| OHIO UNIVERSITY | ||||||||
| PO BOX 869 | ATHENS | OH | 45701 | NONE | GOV | TO SUPPORT PROJECTS AND PROGRAMS DETERMINED TO BE OF SIGNIFICANT VALUE TO THE COMMUNITY-AT-LARGE AND OF THE HIGHEST PRIORITY TO THE FOUNDATION TO HELP ADVANCE OU-HCOM TO NATIONAL PROMINENCE IN THE TRAINING OF PRIMARY CARE PHYSICIANS, FOCUSED RESEARCH AND SERVICE TO OHIO CITIZENS, ESPECIALLY THOSE WITHIN CENTRAL AND SOUTHEAST OHIO. TO PROVIDE SUPPORT TOWARD HERITAGE COLLEGE STUDENT SCHOLARSHIPS. | $8,650,000 | |
| OHIOHEALTH DOCTORS HOSPITAL | ||||||||
| 3430 OHIOHEALTH PARKWAY | COLUMBUS | OH | 43202 | NONE | PC | TO PROVIDE IMPERMANENT SUPPORT TO AFFECT A SEAMLESS TRANSITION OF THE OSTEOPATHIC MEDICAL EDUCATION PROGRAMS AT OHIOHEALTH DOCTORS HOSPITAL TO THE ACCREDITATION COUNCIL FOR GRADUATE MEDICAL EDUCATION (ACGME) SINGLE ACCREDITATION SYSTEM. TO PROVIDE VARIOUS TRIBUTES. | $1,043,137 | |
| OHIOHEALTH FOUNDATION | ||||||||
| 3430 OHIOHEALTH PARKWAY | COLUMBUS | OH | 43202 | NONE | PC | TO SUPPORT OHIOHEALTH WELLNESS PROGRAMS AND SERVICES. | $5,000 | |
| PHILANTHROPY OHIO | ||||||||
| 500 S FRONT ST STE 900 | COLUMBUS | OH | 43215 | NONE | PC | TO SUPPORT OHIO'S PREMIER GATHERING OF PHILANTHROPY PRACTITIONERS. | $1,500 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO PROVIDE A TRIBUTE IN HONOR OF J.O. WATSON AWARD RECIPIENT, DR. SONIA NAJJAR. | $5,000 | |
| ST STEPHEN'S COMMUNITY HOUSE | ||||||||
| 1500 E 17TH AVENUE | COLUMBUS | OH | 43219 | NONE | PC | TO EXPAND OLDER ADULT SERVICES BY PROVIDING COMMUNITY-BASED SERVICES DESIGNED TO ENABLE OLDER ADULTS TO LIVE ACTIVELY AND INDEPENDENTLY IN THEIR OWN HOMES. NDEPENDENTLY IN THEIR OWN HOMES. | $196,749 | |
| ST VINCENT FAMILY CENTER | ||||||||
| 1490 E MAIN ST | COLUMBUS | OH | 43205 | NONE | PC | TO PROVIDE SPONSORSHIP OF THE CORCORAN AWARDS LUNCHEON. | $1,500 | |
| VARIOUS SMALL DONATIONS AND EVENT SPONSORSHIPS | ||||||||
| 1500 LAKE SHORE DRIVE | COLUMBUS | OH | 43204 | NONE | NC | ALL OTHER SMALL DONATIONS AND EVENT SPONSORSHIPS. | $200 | |
| YMCA OF CENTRAL OHIO | ||||||||
| 40 WEST LONG STREET | COLUMBUS | OH | 43215 | NONE | PC | TO IMPROVE THE HEALTH OF AGING ADULTS IN THE COMMUNITY WITH WELLNESS PROGRAMS THAT OFFER HIGHER LEVELS OF SOCIAL INTEGRATION AND ACTIVITY TO IMPROVE HEALTH OUTCOMES. | $68,545 | |
| YWCA COLUMBUS | ||||||||
| 65 S 4TH ST | COLUMBUS | OH | 43215 | NONE | PC | TO HOST AND PARTICIPATE IN SERVING LUNCH AT THE YWCA FAMILY CENTER ON HARVEY COURT. TO SUPPORT WOMEN OF ACHIEVEMENT EVENT IN HONOR OF KATHY KRENDL, PHD. | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,593,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,353,327 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,534,504 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REIMBURSEMENT | 01 | $138,081 |
| OTHER INCOME | 01 | $62 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,095,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,095,166 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOCTORS HOSPITAL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 LAKESHORE DRIVE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $136,625 | Amt |
| Net Investment Income | $68,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,312 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PROPERTY AND EQUIPMENT | PropertyDesc |
| Cost Or Other Basis | $386,483 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $378,527 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $3,945 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 280000 AT+T INC SR UNSECURED | $273,941 | $273,941 |
| 100000 AMERICAN WATER CAPITAL C SR UNSECURED | $94,485 | $94,485 |
| 925000 BANK OF AMERICA CORP SUBORDINATED | $901,089 | $901,089 |
| 705000 BOARDWALK PIPELINES LP COMPANY GUAR | $728,350 | $728,350 |
| 1399005.250 CARMAX AUTO OWNER TRUST CARMX | $1,388,486 | $1,388,486 |
| 380000 CITIGROUP INC SUBORDINATED | $405,513 | $405,513 |
| 640000 DISCOVERY COMMUNICATIONS COMPANY GUAR | $592,286 | $592,286 |
| 860000 KINDER MORGAN ENER PART COMPANY GUAR | $876,245 | $876,245 |
| 865000 GOLDMAN SACHS GROUP INC SUBORDINATED | $828,341 | $828,341 |
| 591000 INTL LEASE FINANCE CORP SR UNSECURED | $596,230 | $596,230 |
| 295000 JPMORGAN CHASE + CO SR UNSECURED 04/23 VAR | $297,348 | $297,348 |
| 1480000 MORGAN STANLEY SUBORDINATED | $1,457,948 | $1,457,948 |
| 310000 RIO TINTO FIN USA LTD COMPANY GUAR | $311,268 | $311,268 |
| 690000 SABINE PASS LIQUEFACTION SR SECURED | $730,572 | $730,572 |
| 585000 SANTANDER HOLDINGS USA SR UNSECURED | $579,214 | $579,214 |
| 625000 VERIZON COMMUNICATIONS SR UNSECURED | $636,758 | $636,758 |
| 85000 WILLIAMS PARTNERS LP SR UNSECURED | $80,544 | $80,544 |
| 252826.360 WORLD OMNI AUTOMOBILE LEASE SE WOLS | $252,545 | $252,545 |
| 110000 AT+T INC SR UNSECURED | $107,620 | $107,620 |
| 678000 CAPITAL ONE MULTI ASSET EXECUT COMET 2016 A4 A4 | $671,145 | $671,145 |
| 1220000 JPMORGAN CHASE + CO | $1,231,750 | $1,231,750 |
| 665000 BOOKING HOLDINGS INC | $646,081 | $646,081 |
| 213000 BHP BILLITON FIN USA LTD | $214,819 | $214,819 |
| 510000 GENERAL MOTORS | $495,863 | $495,863 |
| 720000 HSBC USA INC | $712,728 | $712,728 |
| 430000 SALESFORCE.COM INC. | $432,275 | $432,275 |
| 510000 AMERICAN HOMES 4 RENT | $589,480 | $589,480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (409 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 760 CHURCHILL DOWNS | $92,640 | $92,640 |
| 12552 ACCO BRANDS CORP | $85,103 | $85,103 |
| 1600 ADIENT PLC | $24,096 | $24,096 |
| 5090 ADTALEM GLOBAL EDUCATION INC | $240,859 | $240,859 |
| 3765 AEGION CORP | $61,445 | $61,445 |
| 9900 ALBEMARLE CORP | $762,993 | $762,993 |
| 49580 ALEXANDER + BALDWIN INC | $911,280 | $911,280 |
| 1680 ALLEGHANY CORP | $1,047,178 | $1,047,178 |
| 1453 ALLISON TRANSMISSION HOLDING | $63,801 | $63,801 |
| 4440 ALLY FINANCIAL INC | $100,610 | $100,610 |
| 190 ALPHABET INC CL A | $198,542 | $198,542 |
| 195 ALPHABET INC CL C | $201,944 | $201,944 |
| 1518 ALPHABET INC CL C | $1,572,056 | $1,572,056 |
| 5420 ALTRA INDUSTRIAL MOTION CORP | $136,313 | $136,313 |
| 16046 ALTRIA GROUP INC | $792,512 | $792,512 |
| 12907 ALTRIA GROUP INC | $637,477 | $637,477 |
| 2557 ALTRIA GROUP INC | $126,290 | $126,290 |
| 190 AMAZON.COM INC | $285,374 | $285,374 |
| 16602 AMBAC FINANCIAL GROUP INC | $286,218 | $286,218 |
| 41505 AMBEV SA ADR | $162,700 | $162,700 |
| 1389 AMERICAN EQUITY INVT LIFE | $38,809 | $38,809 |
| 8649 AMERICAN EXPRESS CO | $824,423 | $824,423 |
| 3129 AMERICAN PUBLIC EDUCATION | $89,051 | $89,051 |
| 1185 AMERICAN TOWER CORP | $187,455 | $187,455 |
| 3152 AMERIPRISE FINANCIAL INC | $328,974 | $328,974 |
| 6374 AMGEN INC | $1,240,827 | $1,240,827 |
| 8804 AMKOR TECHNOLOGY INC | $57,754 | $57,754 |
| 5607 ANDERSONS INC/THE | $167,593 | $167,593 |
| 4456 ANIKA THERAPEUTICS | $149,766 | $149,766 |
| 4540 ANIXTER INTERNATIONAL INC | $246,567 | $246,567 |
| 9720 APPLE INC | $1,533,233 | $1,533,233 |
| 7020 APPLE INC | $1,107,335 | $1,107,335 |
| 4590 APPLIED INDUSTRIAL TECH INC | $247,585 | $247,585 |
| 3009 ARCH COAL INC A | $249,717 | $249,717 |
| 18870 ARMSTRONG WORLD INDUSTRIES | $1,098,423 | $1,098,423 |
| 19487 ASCENA RETAIL GROUP INC | $48,912 | $48,912 |
| 20852 AT+T INC | $595,116 | $595,116 |
| 223 ATHENE HOLDING | $8,882 | $8,882 |
| 1034 AZZ INC | $41,732 | $41,732 |
| 7285 BALL CORP | $334,964 | $334,964 |
| 18759 BANCORP INC/THE | $149,322 | $149,322 |
| 34150 BANK OF AMERICA | $841,456 | $841,456 |
| 18960 BANK OF AMERICA CORP | $467,174 | $467,174 |
| 34815 BANK OF AMERICA CORP | $857,842 | $857,842 |
| 640 BANK UNITED | $19,162 | $19,162 |
| 8277 BAXTER INTERNATIONAL INC | $544,792 | $544,792 |
| 7573 BB+T CORP | $328,062 | $328,062 |
| 11370 BED BATH & BEYOND | $128,708 | $128,708 |
| 576 BELDEN INC | $24,060 | $24,060 |
| 1470 BERKSHIRE HATHAWAY INC CL B | $300,145 | $300,145 |
| 11660 BERKSHIRE HATHAWAY INC CL B | $2,380,739 | $2,380,739 |
| 3636 BEST BUY CO INC | $192,563 | $192,563 |
| 3602 BIG LOTS INC | $104,170 | $104,170 |
| 2050 BIOMARIN PHARMACEUTICAL INC | $174,558 | $174,558 |
| 235 BLACKROCK INC | $92,313 | $92,313 |
| 2620 BLACKROCK INC | $1,029,188 | $1,029,188 |
| 1266 BOISE CASCADE CO | $30,194 | $30,194 |
| 7932 BONANZA CREEK ENERGY INC | $163,954 | $163,954 |
| 345 BOOKING HOLDINGS INC | $594,235 | $594,235 |
| 1200 BOOZ ALLEN HAMILTON HOLDINGS | $54,084 | $54,084 |
| 11961 BP PLC SPONS ADR | $453,561 | $453,561 |
| 3525 BRISTOL MYERS SQUIBB CO | $183,230 | $183,230 |
| 11270 BRISTOL MYERS SQUIBB CO | $585,815 | $585,815 |
| 3396 BROWN FORMAN CORP CLASS B | $161,582 | $161,582 |
| 15480 BRUKER CORP | $460,840 | $460,840 |
| 10806 BUCKLE INC/THE | $208,988 | $208,988 |
| 1977 CACI INTERNATIONAL INC CL A | $284,747 | $284,747 |
| 5377 CALAMP CORP | $69,955 | $69,955 |
| 2161 CALERES INC | $60,141 | $60,141 |
| 20253 CARBO CERAMICS INC | $70,480 | $70,480 |
| 8693 CARDINAL HEALTH INC | $387,708 | $387,708 |
| 18410 CARMAX INC | $1,154,859 | $1,154,859 |
| 22310 CARNIVAL CORP | $1,099,883 | $1,099,883 |
| 2188 CARNIVAL CORP | $107,868 | $107,868 |
| 5360 CARPENTER TECHNOLOGY | $190,870 | $190,870 |
| 519 CARTER S INC | $42,361 | $42,361 |
| 1725 CBOE GLOBAL MARKETS INC | $168,757 | $168,757 |
| 2803 CBS CORP CLASS B NON VOTING | $122,547 | $122,547 |
| 1710 CDW CORP/DE | $138,596 | $138,596 |
| 4317 CHART INDUSTRIES INC | $280,735 | $280,735 |
| 5930 CHEVRON CORP | $645,125 | $645,125 |
| 6806 CHEVRON CORP | $740,425 | $740,425 |
| 3147 CHEVRON CORP | $342,362 | $342,362 |
| 3340 CHURCHILL DOWNS | $814,760 | $814,760 |
| 21940 CISCO SYSTEMS INC | $950,660 | $950,660 |
| 31030 CISCO SYSTEMS INC | $1,344,530 | $1,344,530 |
| 914 CIT GROUP INC | $34,979 | $34,979 |
| 5021 CITIZENS FINANCIAL GROUP | $149,274 | $149,274 |
| 1010 CME GROUP INC | $190,001 | $190,001 |
| 7560 COCA COLA CO/THE | $357,966 | $357,966 |
| 12730 COCA COLA CO/THE | $602,766 | $602,766 |
| 4896 COLUMBUS MCKINNON CORP/NY | $147,565 | $147,565 |
| 1695 COMERICA INC | $116,430 | $116,430 |
| 4764 COMMVAULT SYSTEMS INC | $281,505 | $281,505 |
| 3028 CONAGRA BRANDS INC | $64,678 | $64,678 |
| 14243 CONOCOPHILLIPS | $888,051 | $888,051 |
| 5220 CSX CORP | $324,319 | $324,319 |
| 3520 CUBIC CORP | $189,165 | $189,165 |
| 13246 CVB FINANCIAL CORP | $267,967 | $267,967 |
| 13911 CVS HEALTH CORP | $911,449 | $911,449 |
| 7770 DAKTRONICS INC | $57,498 | $57,498 |
| 8792 DANA INC | $119,835 | $119,835 |
| 3700 DAVITA INC | $190,402 | $190,402 |
| 1971 DECKERS OUTDOOR CORP | $252,189 | $252,189 |
| 2993 DEERE + CO | $446,466 | $446,466 |
| 3382 DELEK US HOLDINGS INC | $109,949 | $109,949 |
| 7010 DELTA AIR LINES INC | $349,799 | $349,799 |
| 5705 DIAMOND OFFSHORE DRILLING | $53,855 | $53,855 |
| 7003 DISCOVER FINANCIAL SERVICES | $413,037 | $413,037 |
| 1187 DOLLAR GENERAL CORP | $128,291 | $128,291 |
| 15240 DOLLAR TREE INC | $1,376,477 | $1,376,477 |
| 12713 DOMINION ENERGY | $908,471 | $908,471 |
| 1420 DOVER CORP | $100,749 | $100,749 |
| 17096 DOWDUPONT INC | $914,294 | $914,294 |
| 13500 DRIL QUIP INC | $405,405 | $405,405 |
| 8929 DSW INC CLASS A | $220,546 | $220,546 |
| 379 DXC TECHNOLOGY | $20,151 | $20,151 |
| 1890 E TRADE FINANCIAL CORP | $82,933 | $82,933 |
| 14450 EATON VANCE CORP | $508,351 | $508,351 |
| 8462 EBAY INC | $237,528 | $237,528 |
| 3310 ELECTRONIC ARTS INC | $261,192 | $261,192 |
| 2454 EMPLOYERS HOLDINGS INC | $102,994 | $102,994 |
| 2458 ENCORE CAPITAL GROUP INC | $57,763 | $57,763 |
| 13850 ENERGIZER HOLDINGS INC | $625,328 | $625,328 |
| 3583 ENERSYS | $278,077 | $278,077 |
| 5942 ENOVA INTERNATIONAL INC | $115,631 | $115,631 |
| 14095 ENSCO PLC CL A | $50,178 | $50,178 |
| 12151 ENTERGY CORP | $1,045,837 | $1,045,837 |
| 620 EQUINIX INC | $218,587 | $218,587 |
| 7854 ESSENDANT INC | $98,803 | $98,803 |
| 11512 ETHAN ALLEN INTERIORS INC | $202,496 | $202,496 |
| 1764 ETRADE | $77,404 | $77,404 |
| 55 EVEREST RE GROUP | $11,977 | $11,977 |
| 23399 EXELON CORP | $1,055,295 | $1,055,295 |
| 480 EXPEDITORS INTL WASH INC | $32,683 | $32,683 |
| 15504 EXPRESS INC | $79,225 | $79,225 |
| 255 EXTENDED STAY AMERICA INC | $3,953 | $3,953 |
| 5498 EXXON MOBIL CORP | $374,909 | $374,909 |
| 16092 EZCORP INC CL A | $124,391 | $124,391 |
| 835 FEDEX CORP | $134,711 | $134,711 |
| 3920 FEDEX CORP | $632,414 | $632,414 |
| 2842 FIDELITY NATIONAL FINANCIAL | $89,352 | $89,352 |
| 8585 FIFTH THIRD BANCORP | $202,005 | $202,005 |
| 270 FIRST CASH | $19,535 | $19,535 |
| 4826 FIRST FINANCIAL CORP/INDIANA | $193,764 | $193,764 |
| 38713 FIRST INDUSTRIAL REALTY TR | $1,117,257 | $1,117,257 |
| 6925 FIRST MIDWEST BANCORP | $137,184 | $137,184 |
| 1026 FOOT LOCKER INC | $54,583 | $54,583 |
| 26546 FRANK S INTERNATIONAL NV | $138,570 | $138,570 |
| 6566 FULTON FINANCIAL CORP | $101,642 | $101,642 |
| 3718 FUTUREFUEL | $58,967 | $58,967 |
| 14368 GAMESTOP | $181,324 | $181,324 |
| 21767 GATX CORP | $1,541,321 | $1,541,321 |
| 40146 GCP APPLIED TECHNOLOGIES | $985,584 | $985,584 |
| 1971 GENERAC HOLDINGS INC | $97,959 | $97,959 |
| 4831 GENERAL DYNAMICS CORP | $759,482 | $759,482 |
| 96461 GENERAL ELECTRIC CO | $730,210 | $730,210 |
| 5225 GENESCO INC | $231,468 | $231,468 |
| 2727 GENTEX CORP | $55,113 | $55,113 |
| 2676 GLACIER BANCORP INC | $106,023 | $106,023 |
| 3588 GREIF INC CL A | $133,151 | $133,151 |
| 5418 GROUP 1 AUTOMOTIVE INC | $285,637 | $285,637 |
| 8016 GUESS? INC | $166,492 | $166,492 |
| 4812 H.B. FULLER CO. | $205,328 | $205,328 |
| 7263 HANCOCK WHITNEY CORP | $251,663 | $251,663 |
| 546 HARRIS CORP | $73,519 | $73,519 |
| 3047 HARTFORD FINANCIAL SVCS GRP | $135,439 | $135,439 |
| 2014 HAYNES INTERNATIONAL INC | $53,170 | $53,170 |
| 29691 HCP INC | $829,270 | $829,270 |
| 14437 HEWLETT PACKARD ENTERPRISE | $190,713 | $190,713 |
| 592 HEXCEL | $33,945 | $33,945 |
| 11507 HIBBETT SPORTS INC | $164,550 | $164,550 |
| 30089 HIGHPOINT RESOURCES CORP | $74,922 | $74,922 |
| 234 HOLLYFRONTIER | $11,962 | $11,962 |
| 5652 HOME DEPOT | $971,127 | $971,127 |
| 5530 HOME DEPOT INC | $950,165 | $950,165 |
| 4661 HUB GROUP INC CL A | $172,783 | $172,783 |
| 1274 HUMANA INC | $364,976 | $364,976 |
| 6610 HUNTINGTON BANCSHARES | $78,791 | $78,791 |
| 2207 HYSTER YALE MATERIALS | $136,746 | $136,746 |
| 4066 IBERIBANK CORP | $261,362 | $261,362 |
| 3120 ILLINOIS TOOL WORKS | $395,273 | $395,273 |
| 5905 INCYTE CORP | $375,499 | $375,499 |
| 15650 INGEVITY CORP | $1,309,749 | $1,309,749 |
| 17242 INNERWORKINGS INC | $64,485 | $64,485 |
| 6461 INSIGHT ENTERPRISES INC | $263,286 | $263,286 |
| 29425 INTEL CORP | $1,380,915 | $1,380,915 |
| 2400 INTERCONTINENTAL EXCHANGE IN | $180,792 | $180,792 |
| 7799 INTERNATIONAL BANCSHARES CRP | $268,286 | $268,286 |
| 3008 INTERPUBLIC GROUP OF COS INC | $62,055 | $62,055 |
| 4600 INTERXION HOLDING NV | $249,136 | $249,136 |
| 5251 INTL BUSINESS MACHINES CORP | $596,881 | $596,881 |
| 4425 JOHNSON + JOHNSON | $571,046 | $571,046 |
| 5464 JOHNSON + JOHNSON | $705,129 | $705,129 |
| 27766 JOHNSON CONTROLS INTERNATION | $823,262 | $823,262 |
| 10063 JPMORGAN CHASE + CO | $982,350 | $982,350 |
| 6911 JPMORGAN CHASE + CO | $674,652 | $674,652 |
| 19990 KAMAN CORP | $1,121,239 | $1,121,239 |
| 8578 KELLY SERVICES INC A | $175,677 | $175,677 |
| 5793 KENNAMETAL INC | $192,791 | $192,791 |
| 10688 KEYCORP | $157,969 | $157,969 |
| 10099 KIRKLAND S INC | $96,243 | $96,243 |
| 1883 KOPPERS HOLDINGS INC | $32,086 | $32,086 |
| 8815 KROGER CO | $242,413 | $242,413 |
| 9568 KRONOS WORLDWIDE INC | $110,223 | $110,223 |
| 5496 LA Z BOY INC | $152,294 | $152,294 |
| 6388 LANDS END INC | $90,773 | $90,773 |
| 97 LANDSTAR SYSTEM INC | $9,280 | $9,280 |
| 15890 LANDSTAR SYSTEM INC | $1,520,196 | $1,520,196 |
| 4850 LAS VEGAS SANDS CORP | $252,443 | $252,443 |
| 1342 LAZARD LTD CL A | $49,533 | $49,533 |
| 6790 LCI INDUSTRIES | $453,572 | $453,572 |
| 513 LEAR CORP | $63,027 | $63,027 |
| 2743 LIFETIME BRANDS INC | $27,512 | $27,512 |
| 5073 LINDE PLC | $791,591 | $791,591 |
| 6025 LIVERAMP HOLDINGS TOTAL | $232,746 | $232,746 |
| 13229 LOEWS CORP | $602,184 | $602,184 |
| 4800 LOWE S COS INC | $443,328 | $443,328 |
| 3365 LOWES COMPANIES | $310,791 | $310,791 |
| 602 LPL FINANCIAL HOLDINGS | $36,770 | $36,770 |
| 5463 LSB INDUSTRIES INC | $30,156 | $30,156 |
| 2700 LULULEMON ATHLETICA INC | $328,347 | $328,347 |
| 16100 LUMBER LIQUIDATORS HOLDINGS | $153,272 | $153,272 |
| 1336 M + T BANK CORP | $191,222 | $191,222 |
| 3088 M/I HOMES INC | $64,910 | $64,910 |
| 4114 MARATHON PETROLEUM CORP | $242,767 | $242,767 |
| 3290 MARRIOTT INTERNATIONAL CL A | $357,162 | $357,162 |
| 4860 MARTIN MARIETTA MATERIALS | $835,288 | $835,288 |
| 13800 MASONITE INTERNATIONAL CORP | $618,654 | $618,654 |
| 106 MASTEC | $4,299 | $4,299 |
| 2754 MASTEC INC | $111,702 | $111,702 |
| 3415 MASTERCARD INC A | $644,240 | $644,240 |
| 19000 MATSON INC | $608,380 | $608,380 |
| 1151 MAXIM INTEGRATED PRODUCTS | $58,528 | $58,528 |
| 14793 MBIA INC | $131,954 | $131,954 |
| 57240 MBIA INC | $510,581 | $510,581 |
| 7339 MDC HOLDINGS INC | $206,299 | $206,299 |
| 3500 MEDTRONIC PLC | $318,360 | $318,360 |
| 2545 MERCK + CO. INC. | $194,463 | $194,463 |
| 8461 METLIFE INC | $347,409 | $347,409 |
| 4485 MICROSOFT CORP | $455,541 | $455,541 |
| 5407 MIDSTATES PETROLEUM CO INC | $40,607 | $40,607 |
| 5740 MODINE MANUFACTURING CO | $62,049 | $62,049 |
| 8640 MONDELEZ INTERNATIONAL INC A | $345,859 | $345,859 |
| 2859 MOOG INC CLASS A | $221,515 | $221,515 |
| 19257 MORGAN STANLEY | $763,540 | $763,540 |
| 16528 MRC GLOBAL INC | $202,137 | $202,137 |
| 3180 MSA SAFETY INC | $299,779 | $299,779 |
| 41520 MSG NETWORKS INC A | $978,211 | $978,211 |
| 1748 MUELLER INDUSTRIES INC | $40,833 | $40,833 |
| 681 NASDAQ INC | $55,549 | $55,549 |
| 164 NATIONAL WESTERN LIFE GROUP | $49,315 | $49,315 |
| 12530 NESTLE SA SPONS ADR | $1,014,429 | $1,014,429 |
| 2165 NETAPP INC | $129,186 | $129,186 |
| 5070 NEW MEDIA INVESTMENT GROUP | $58,660 | $58,660 |
| 2275 NEWMARKET CORP | $937,505 | $937,505 |
| 4075 NEWMARKET CORP | $1,679,267 | $1,679,267 |
| 9609 NEXTGEN HEALTHCARE INC | $145,576 | $145,576 |
| 1878 NORFOLK | $280,836 | $280,836 |
| 8540 NORFOLK SOUTHERN CORP | $1,277,072 | $1,277,072 |
| 1360 NORTHERN TRUST | $113,682 | $113,682 |
| 6420 NOVARTIS AG SPONSORED ADR | $550,900 | $550,900 |
| 425 NUCOR | $22,019 | $22,019 |
| 2980 O REILLY AUTOMOTIVE INC | $1,026,103 | $1,026,103 |
| 718 O REILLY AUTOMOTIVE INC | $247,229 | $247,229 |
| 4240 OASIS PETROLEUM INC | $23,447 | $23,447 |
| 9476 OCCIDENTAL PETROLEUM CORP | $581,637 | $581,637 |
| 2477 OCCIDENTAL PETROLEUM CORP | $152,038 | $152,038 |
| 18664 OFG BANCORP | $307,209 | $307,209 |
| 3996 OIL STATES INTERNATIONAL INC | $57,063 | $57,063 |
| 9940 OLIN CORP | $199,893 | $199,893 |
| 2176 OMNICOM GROUP | $159,370 | $159,370 |
| 2728 OPPENHEIMER HOLDINGS CL A | $69,700 | $69,700 |
| 21380 ORACLE CORP | $965,307 | $965,307 |
| 25920 OWENS + MINOR INC | $164,074 | $164,074 |
| 5338 PARTY CITY HOLDCO INC | $53,273 | $53,273 |
| 2625 PC CONNECTION INC | $78,041 | $78,041 |
| 2995 PDF SOLUTIONS INC | $25,248 | $25,248 |
| 5508 PEABODY ENERGY CORP | $167,884 | $167,884 |
| 25217 PENSKE AUTOMOTIVE GROUP INC | $1,016,749 | $1,016,749 |
| 1486 PENTAIR PLC | $56,141 | $56,141 |
| 3225 PEPSICO INC | $356,298 | $356,298 |
| 21052 PFIZER INC | $918,920 | $918,920 |
| 16544 PFIZER INC | $722,146 | $722,146 |
| 9558 PHILIP MORRIS INTERNATIONAL | $638,092 | $638,092 |
| 10476 PHILLIPS 66 | $902,507 | $902,507 |
| 4767 PHILLIPS 66 | $410,677 | $410,677 |
| 9349 PIER 1 IMPORTS INC | $2,851 | $2,851 |
| 4510 PNC FINANCIAL SERVICES GROUP | $527,264 | $527,264 |
| 2372 PPG INDUSTRIES INC | $242,490 | $242,490 |
| 11850 PRICESMART INC | $700,335 | $700,335 |
| 27530 PROGRESSIVE CORP | $1,660,885 | $1,660,885 |
| 3950 PRUDENTIAL FINANCIAL INC | $322,123 | $322,123 |
| 3025 PULTEGROUP INC | $78,620 | $78,620 |
| 9110 QORVO INC | $553,250 | $553,250 |
| 11854 RADIAN GROUP INC | $193,931 | $193,931 |
| 5599 RAVEN INDUSTRIES INC | $202,628 | $202,628 |
| 16130 RAYONIER ADVANCED MATERIALS | $171,785 | $171,785 |
| 555 REGENERON PHARMACEUTICALS | $207,293 | $207,293 |
| 12672 REGIONS FINANCIAL CORP | $169,551 | $169,551 |
| 584 REINSURANCE GROUP OF AMERICA | $81,894 | $81,894 |
| 838 ROBERT HALF INTERNATIONAL | $47,934 | $47,934 |
| 470 ROCKWELL AUTOMATION INC | $70,726 | $70,726 |
| 1508 RUSH ENTERPRISES INC CL A | $51,996 | $51,996 |
| 15568 SANOFI ADR | $675,807 | $675,807 |
| 1120 SBA COMMUNICATIONS CORP | $181,317 | $181,317 |
| 2718 SCANSOURCE INC | $93,445 | $93,445 |
| 3945 SCHLUMBERGER LTD | $142,336 | $142,336 |
| 18087 SCHLUMBERGER LTD | $652,579 | $652,579 |
| 5034 SCHOLASTIC CORP | $202,669 | $202,669 |
| 4300 SCHWAB (CHARLES) CORP | $178,579 | $178,579 |
| 7569 SCHWEITZER MAUDUIT INTL | $189,603 | $189,603 |
| 3834 SEACOR HOLDINGS INC | $141,858 | $141,858 |
| 6690 SEALED AIR CORP | $233,080 | $233,080 |
| 4610 SEATTLE GENETICS INC | $261,203 | $261,203 |
| 9920 SERVICE CORP INTERNATIONAL | $399,379 | $399,379 |
| 1305 SERVICENOW INC | $232,355 | $232,355 |
| 7655 SMART & FINAL STORES | $36,285 | $36,285 |
| 10010 SONIC AUTOMOTIVE INC CLASS A | $137,738 | $137,738 |
| 4138 SOTHEBY S | $164,444 | $164,444 |
| 17412 SOUTHWEST AIRLINES CO | $809,310 | $809,310 |
| 13061 SOUTHWEST AIRLINES CO | $607,075 | $607,075 |
| 5992 SOUTHWEST AIRLINES CO | $278,508 | $278,508 |
| 7297 SPARTANNASH COMPANY | $125,362 | $125,362 |
| 1266 SPIRIT AEROSYSTEMS HOLD CL A | $91,266 | $91,266 |
| 5211 STANDARD MOTOR PRODS | $252,369 | $252,369 |
| 528 STANDEX INTERNATIONAL CORP | $35,471 | $35,471 |
| 7577 STANLEY BLACK + DECKER INC | $907,270 | $907,270 |
| 13169 STARBUCKS CORP | $848,084 | $848,084 |
| 13204 STATE STREET CORP | $832,776 | $832,776 |
| 1998 STEEL DYNAMICS INC | $60,020 | $60,020 |
| 2858 STEELCASE | $42,384 | $42,384 |
| 2677 STEPAN CO | $198,098 | $198,098 |
| 4824 STIFEL FINANCIAL CORP | $199,810 | $199,810 |
| 14167 STURM RUGER + CO INC | $753,968 | $753,968 |
| 5212 SUN HYDRAULICS CORP | $172,986 | $172,986 |
| 5012 SUNTRUST BANKS INC | $252,805 | $252,805 |
| 6819 SUPERIOR INDUSTRIES INTL | $32,799 | $32,799 |
| 7629 SYNCHRONY FINANCIAL | $178,976 | $178,976 |
| 946 SYNOVUS FINANCIAL CORP | $30,263 | $30,263 |
| 8055 TARGET CORP | $532,355 | $532,355 |
| 14435 TAYLOR MORRISON HOME CORP A | $229,517 | $229,517 |
| 3079 TEAM INC | $45,107 | $45,107 |
| 1231 TECH DATA CORP | $100,708 | $100,708 |
| 2213 TEJON RANCH CO | $36,692 | $36,692 |
| 13125 TEJON RANCH CO | $217,613 | $217,613 |
| 10800 TEMPUR SEALY INTERNATIONAL I | $447,120 | $447,120 |
| 2370 TENNANT CO | $123,501 | $123,501 |
| 3957 TENNECO INC CLASS A | $108,382 | $108,382 |
| 1652 TERADYNE INC | $51,840 | $51,840 |
| 2446 TEXTAINER GROUP HOLDINGS LTD | $24,362 | $24,362 |
| 1677 TEXTRON INC | $77,125 | $77,125 |
| 2281 THERMON GROUP HOLDINGS INC | $46,259 | $46,259 |
| 165 TIFFANY | $13,284 | $13,284 |
| 3260 TITAN MACHINERY INC | $42,869 | $42,869 |
| 1139 TORCHMARK CORP | $84,890 | $84,890 |
| 10030 TRANSOCEAN LTD | $69,608 | $69,608 |
| 17000 TREDEGAR CORP | $269,620 | $269,620 |
| 9467 TRIMAS CORP | $258,354 | $258,354 |
| 6359 TRIUMPH GROUP INC | $73,129 | $73,129 |
| 7841 TRUEBLUE INC | $174,462 | $174,462 |
| 9517 TRUSTMARK CORP | $270,568 | $270,568 |
| 6029 TYSON FOODS INC CL A | $321,949 | $321,949 |
| 647 UBIQUITI NETWORKS INC | $64,318 | $64,318 |
| 321 UNIFIRST | $45,925 | $45,925 |
| 7820 UNILEVER PLC SPONSORED ADR | $408,595 | $408,595 |
| 28670 UNION BANKSHARES CORP | $809,354 | $809,354 |
| 7443 UNION PACIFIC CORP | $1,028,846 | $1,028,846 |
| 9381 UNISYS CORP | $109,101 | $109,101 |
| 1888 UNITED COMMUNITY | $40,516 | $40,516 |
| 2815 UNITED CONTINENTAL HOLDINGS | $235,700 | $235,700 |
| 8008 UNITED NATURAL FOODS INC | $84,805 | $84,805 |
| 500 UNITED RENTALS | $51,265 | $51,265 |
| 7663 UNITED TECHNOLOGIES CORP | $815,956 | $815,956 |
| 3481 UNIVERSAL LOGISTICS HOLDINGS | $62,971 | $62,971 |
| 19765 US BANCORP | $903,261 | $903,261 |
| 36050 USG CORP | $1,537,893 | $1,537,893 |
| 2947 VALERO | $220,937 | $220,937 |
| 5330 VECTRUS INC | $115,021 | $115,021 |
| 4179 VEECO INSTRUMENTS INC | $30,966 | $30,966 |
| 21108 VERA BRADLEY INC | $180,896 | $180,896 |
| 5822 VERINT SYSTEMS INC | $246,329 | $246,329 |
| 9750 VERIZON COMMUNICATIONS INC | $548,145 | $548,145 |
| 16505 VERIZON COMMUNICATIONS INC | $927,911 | $927,911 |
| 34330 VERSUM MATERIALS INC | $951,628 | $951,628 |
| 855 VERTEX PHARMACEUTICALS INC | $141,682 | $141,682 |
| 1925 VIRTUS INVESTMENT PARTNERS | $152,903 | $152,903 |
| 4475 VISA INC CLASS A SHARES | $590,432 | $590,432 |
| 11980 VISA INC CLASS A SHARES | $1,580,641 | $1,580,641 |
| 970 VOYA FINL INC | $38,936 | $38,936 |
| 16080 WADDELL + REED FINANCIAL A | $290,726 | $290,726 |
| 6554 WALGREENS | $447,835 | $447,835 |
| 5116 WALMART INC | $476,555 | $476,555 |
| 19200 WELLS FARGO + CO | $884,736 | $884,736 |
| 20302 WELLS FARGO + CO | $935,516 | $935,516 |
| 7457 WERNER ENTERPRISES INC | $220,280 | $220,280 |
| 10434 WESCO AIRCRAFT HOLDINGS INC | $82,429 | $82,429 |
| 890 WESTAMERICA BANCORPORATION | $49,555 | $49,555 |
| 1442 WESTWOOD HOLDINGS | $49,028 | $49,028 |
| 3378 WHIRLPOOL CORP | $361,007 | $361,007 |
| 1219 WHITE MOUNTAINS INSURANCE GP | $1,045,524 | $1,045,524 |
| 840 WILLIAMS SONOMA INC | $42,378 | $42,378 |
| 2169 WORLD ACCEPTANCE CORP | $221,802 | $221,802 |
| 1918 WORLD FUEL SVCS | $41,064 | $41,064 |
| 831 WW GRAINGER INC | $234,641 | $234,641 |
| 4055 ZAYO GROUP HOLDINGS INC | $92,616 | $92,616 |
| 2060 ZIONS BANCORP NA | $83,924 | $83,924 |
| 4009 ABERCROMBIE + FITCH CO CL A | $80,378 | $80,378 |
| 12720 ZUMIEZ INC | $243,842 | $243,842 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,502,636 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,502,636 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRANDYWINE DIVERSIFIED SMALL CAP VALUE | FMV | $18,318,511 | $18,318,511 |
| 33210 ISHARES CORE S&P 500 (IVV) | FMV | $8,355,968 | $8,355,968 |
| 194000 ISHARES CORE INTL STOCK ETF (IXUS) | FMV | $10,190,820 | $10,190,820 |
| MANNING & NAPIER OVERSEAS LT GROWTH | FMV | $462,276 | $462,276 |
| 171334.015 MANNING + NAPIER FUND INC IN | FMV | $1,147,938 | $1,147,938 |
| 59319.128 MANNING + NAPIER FUND INC RE | FMV | $776,487 | $776,487 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $386,483 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $382,472 | AccumulatedDepreciationAmt |
| Book Value | $4,011 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $17,468 | LegalFeesAmt |
| Net Investment Income | $713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,755 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $334 | BOYBookValueAmt |
| EOY Book Value | $334 | EOYBookValueAmt |
| EOYFMV | $334 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $32,313,401 |
| K-1 BOOK/TAX DIFFERENCE | $9,421,069 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $48,003 | $0 | $48,003 |
| POSTAGE AND SHIPPING | $1,721 | $0 | $1,721 |
| INSURANCE | $29,971 | $0 | $29,971 |
| ONLINE SERVICES | $4,000 | $4,000 | $0 |
| INTERNET ACCESS FEES | $3,286 | $0 | $3,286 |
| SOFTWARE MAINTENANCE | $45,237 | $45,237 | $0 |
| EQUIPMENT RENTAL | $1,108 | $0 | $1,108 |
| RECORDS STORAGE | $3,957 | $0 | $3,957 |
| OFFICE | $28,769 | $0 | $28,769 |
| PAYROLL PROCESSING | $9,844 | $1,372 | $8,472 |
| DUES & SUBSCRIPTIONS | $1,018 | $0 | $1,018 |
| STAFF TRAINING | $8,841 | $0 | $8,841 |
| MISC | $10,349 | $0 | $10,349 |
| K-1 PORTFOLIO DEDUCTION | $25,410 | $25,410 | $0 |
| PHOTOGRAPHY | $1,296 | $0 | $1,296 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K-1 INCOME | $69,192 | $69,192 | $69,192 |
| REIMBURSEMENT | $138,081 | $138,081 | |
| OTHER INCOME | $62 | $62 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION OBLIGATION | Desc |
| BOY Book Value | $1,059,688 | BOYBookValueAmt |
| EOY Book Value | $1,498,841 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PENSION FEES | $4,347 | $0 | $4,347 |
| CONSULTING | $35,090 | $17,545 | $17,545 |
| INVESTMENT MANAGEMENT FEES | $1,721,978 | $1,721,978 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $210,000 | $0 | $0 |
| STATE FILING FEE | $200 | $0 | $200 |
| PAYROLL TAXES | $64,952 | $15,109 | $49,843 |